Market Value0
Total Holdings0
File Date2024-11-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
Confidential / 0 (000000000)
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCK / Crown Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF