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) |
|---|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BAX / Baxter International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| VLD / Velo3D, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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|
