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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| COIN / Coinbase Global, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AHCO / AdaptHealth Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CPT / Camden Property Trust
|
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| CNXC / Concentrix Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
| UBER / Uber Technologies, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
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| DOOO / BRP Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| CART / Maplebear Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| QSR / Restaurant Brands International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SGRY / Surgery Partners, Inc.
|
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| BX / Blackstone Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CVS / CVS Health Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| WRBY / Warby Parker Inc.
|
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| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MS / Morgan Stanley
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPOT / Spotify Technology S.A.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WHF / WhiteHorse Finance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NVDA / NVIDIA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
