All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| F / Ford Motor Company
|
|
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| GD / General Dynamics Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| LIN / Linde plc
|
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| DOW / Dow Inc.
|
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| MAR / Marriott International, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| EQIX / Equinix, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
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|
| EVN / Eaton Vance Municipal Income Trust
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CARR / Carrier Global Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ACN / Accenture plc
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| C / Citigroup Inc.
|
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| ETN / Eaton Corporation plc
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| CB / Chubb Limited
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| PLUS / ePlus inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
