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) |
|---|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| COIN / Coinbase Global, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
|
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| IOT / Samsara Inc. Put
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| RXT / Rackspace Technology, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
|
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|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| CYBN / Cybin Inc.
|
|
|
|
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABNB / Airbnb, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| LPTV / Loop Media, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| WDC / Western Digital Corporation
|
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| BAC / Bank of America Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MNKD / MannKind Corporation
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| V / Visa Inc.
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| OZ / Belpointe PREP, LLC
|
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| UNM / Unum Group
|
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| TPL / Texas Pacific Land Corporation
|
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| SHOP / Shopify Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PRU / Prudential Financial, Inc.
|
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|
