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) |
|---|
| DO / Diamond Offshore Drilling, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| O / Realty Income Corporation
|
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| POOL / Pool Corporation
|
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| IOT / Samsara Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| RBOT / Vicarious Surgical Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AON / Aon plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LODE / Comstock Inc.
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| BCAB / BioAtla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BN / Brookfield Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BFLY / Butterfly Network, Inc.
|
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| PGR / The Progressive Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| OKE / ONEOK, Inc.
|
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| EQR / Equity Residential
|
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