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) |
|---|
| / HashiCorp Inc
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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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| TSLA / Tesla, Inc.
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| PEP / PepsiCo, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BAC / Bank of America Corporation
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| NKE / NIKE, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DCGO / DocGo Inc.
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| HON / Honeywell International Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MRK / Merck & Co., Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| CTOS / Custom Truck One Source, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| VZ / Verizon Communications Inc.
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| BDX / Becton, Dickinson and Company
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| ES / Eversource Energy
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| ED / Consolidated Edison, Inc.
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
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| ACGL / Arch Capital Group Ltd.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| YUM / Yum! Brands, Inc.
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| LLY / Eli Lilly and Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| DUK / Duke Energy Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| CNCE / Concert Pharmaceuticals Inc
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| CBIO / Crescent Biopharma, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| D / Dominion Energy, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SO / The Southern Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PG / The Procter & Gamble Company
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| LOW / Lowe's Companies, Inc.
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| MA / Mastercard Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XOM / Exxon Mobil Corporation
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| CEG / Constellation Energy Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| BRK.B / Berkshire Hathaway Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| EVRG / Evergy, Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| PLD / Prologis, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| CSX / CSX Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| GOOG / Alphabet Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| CVM / CEL-SCI Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| EXC / Exelon Corporation
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| AMZN / Amazon.com, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| WSC / WillScot Holdings Corporation
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| MCK / McKesson Corporation
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| JNJ / Johnson & Johnson
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| IAU / iShares Gold Trust
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| META / Meta Platforms, Inc.
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