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) |
|---|
| AS / Amer Sports, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PGR / The Progressive Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| BEPC / Brookfield Renewable Corporation
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| AMZN / Amazon.com, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TASK / TaskUs, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SFD / Smithfield Foods, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| INTU / Intuit Inc.
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRT / Vertiv Holdings Co
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NU / Nu Holdings Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| EQT / EQT Corporation
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CLS / Celestica Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KTC / KT Corporation - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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