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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| EXPO / Exponent, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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|
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| FTCH / Farfetch Limited
|
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| OXLC / Oxford Lane Capital Corp.
|
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|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GUARDION HEALTH SCIENCES INC
|
|
|
|
|
|
|
|
| WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
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|
| / AKILI INC-CL A
|
|
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|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
|
| AGRX / Agile Therapeutics, Inc.
|
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| EMBC.V / Embecta Corp
|
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| AVNS / Avanos Medical, Inc.
|
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| CVAC / CureVac N.V.
|
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| MMSI / Merit Medical Systems, Inc.
|
|
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| CAC / Camden National Corporation
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
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| DFS / Discover Financial Services
|
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| CL / Colgate-Palmolive Company
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
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|
| BRZE / Braze, Inc.
|
|
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| TDW / Tidewater Inc.
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
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| FSLY / Fastly, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
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|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
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|
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| SLI / Standard Lithium Ltd.
|
|
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|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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| RMD / ResMed Inc.
|
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| TREX / Trex Company, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
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|
| QURE / uniQure N.V.
|
|
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|
| AXP / American Express Company
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| CAPR / Capricor Therapeutics, Inc.
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| AME / AMETEK, Inc.
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
| APG / APi Group Corporation
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
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|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
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|
|
| SPT / Sprout Social, Inc.
|
|
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|
| WING / Wingstop Inc.
|
|
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|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| PLUR / Pluri Inc.
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
