Market Value17,249,614,764
Total Holdings75
File Date2023-04-27
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.

Click the link icon to see the full transaction history.

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US912810QU51 / United States Treas Bds Bond
US31635A3032 / Fidelity Securities Lending Cash Central Fund
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US912810TB44 / T 1 7/8 11/15/51
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US912810ST60 / TREASURY BOND
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US912810RV26 / United States Treas Bds Bond
US912810SR05 / United States Treasury Note/Bond - When Issued
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
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US912810SS87 / T 1 5/8 11/15/50
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US912810TF57 / TREASURY BOND
US912810QL52 / United States Treas Bds Bond
US912810TK43 / U.S. Treasury Bonds
US912810SP49 / United States Treasury Note/Bond
US31635A1051 / Fidelity Cash Central Fund
US912810QY73 / United States Treas Bds Bond
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
US912810QD37 / United States Treas Bds Bond
US912810SD19 / United States Treas Bds Bond
US912810QN19 / United Sates Treasury Bond Bond