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) |
|---|
| V / Visa Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LULU / lululemon athletica inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DIS / The Walt Disney Company
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| IBIT / iShares Bitcoin Trust ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABNB / Airbnb, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BX / Blackstone Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| PLD / Prologis, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| MSTR / Strategy Inc
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WY / Weyerhaeuser Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EQR / Equity Residential
|
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| VAXX / Vaxxinity, Inc.
|
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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| ARCC / Ares Capital Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EVRG / Evergy, Inc.
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| EBIZ / Global X Funds - Global X E-commerce ETF
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| MO / Altria Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GOOG / Alphabet Inc.
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| LLY / Eli Lilly and Company
|
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| APO / Apollo Global Management, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| AAPL / Apple Inc.
|
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| CG / The Carlyle Group Inc.
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WMT / Walmart Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HIMS / Hims & Hers Health, Inc.
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| RITM / Rithm Capital Corp.
|
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| AMZN / Amazon.com, Inc.
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| SPG / Simon Property Group, Inc.
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| GLD / SPDR Gold Trust
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| META / Meta Platforms, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| NVDA / NVIDIA Corporation
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| TLRY / Tilray Brands, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| APLS / Apellis Pharmaceuticals, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
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| IEV / iShares Trust - iShares Europe ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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