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