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) |
|---|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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|
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| LULU / lululemon athletica inc.
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MSTR / Strategy Inc
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EVRG / Evergy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EXPE / Expedia Group, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| BX / Blackstone Inc.
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple 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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MA / Mastercard Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
