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) |
|---|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
|
|
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| Advisors Inner Circle Fund At
/ MF (00769G493) |
|
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|
|
|
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| Baird Ultra Short Inv
/ MF (057071714) |
|
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|
|
|
|
|
| Fidelity Adv Advisor Intl Z
/ MF (315920157) |
|
|
|
|
|
|
|
| Fidelity Adv Biotech Inst
/ MF (315918466) |
|
|
|
|
|
|
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| Fidelity Adv Biotechn Z
/ MF (315918243) |
|
|
|
|
|
|
|
| MFS Core Equity I
/ MF (552983686) |
|
|
|
|
|
|
|
| TIAA-CREF Mutual Funds Social
/ MF (87244W755) |
|
|
|
|
|
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
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|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
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|
| Thornburg Global Opport Cl A
/ MF (885215343) |
|
|
|
|
|
|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
|
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| US3159108105 / Fidelity International Capital Appreciation Fund
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| AN / AutoNation, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| ETR / Entergy Corporation
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
|
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|
|
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|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
