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) |
|---|
| WSC / WillScot Holdings Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EXPD / Expeditors International of Washington, Inc.
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| INTC / Intel Corporation
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| CNCE / Concert Pharmaceuticals Inc
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| BDX / Becton, Dickinson and Company
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AAPL / Apple Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| DIS / The Walt Disney Company
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PLD / Prologis, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| V / Visa Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MA / Mastercard Incorporated
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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