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) |
|---|
| GMO /
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| / Voya Prime Rate Trust
|
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| CMPR / Cimpress plc
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| CAT / Caterpillar Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| TYG / Tortoise Energy Infrastructure Corporation
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| PDT / John Hancock Premium Dividend Fund
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| NAC / Nuveen California Quality Municipal Income Fund
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| ADS / Bread Financial Holdings Inc
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VKTX / Viking Therapeutics, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| GALT / Galectin Therapeutics Inc.
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| RTN / Raytheon Co.
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| CSCO / Cisco Systems, Inc. Put
|
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| BERKSHIRE HATHAWAY INC DEL
/ PUT Put (184670952) |
|
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| CMPR / Cimpress plc Call
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| IBB / iShares Trust - iShares Biotechnology ETF
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| WFC / Wells Fargo & Company
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| AVGO / Broadcom Inc.
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| CATY / Cathay General Bancorp
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| BAC / Bank of America Corporation Call
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| FSK / FS KKR Capital Corp.
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| CLRB / Cellectar Biosciences, Inc.
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| CSCO / Cisco Systems, Inc. Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| HQY / HealthEquity, Inc.
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| RTX / RTX Corporation
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| GOOGL / Alphabet Inc.
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| ETN / Eaton Corporation plc
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| GOOG / Alphabet Inc. Call
|
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| BAC / Bank of America Corporation Put
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AAPL / Apple Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| GOOG / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| INTC / Intel Corporation
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Put
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| NVDA / NVIDIA Corporation Call
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| GLD / SPDR Gold Trust
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| YUM / Yum! Brands, Inc.
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| NVDA / NVIDIA Corporation Put
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| AXP / American Express Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
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| JNJ / Johnson & Johnson
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| BAX / Baxter International Inc.
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| T / AT&T Inc.
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| META / Meta Platforms, Inc. Call
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| SPY / SPDR S&P 500 ETF Call
|
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| PPG / PPG Industries, Inc.
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| DIS / The Walt Disney Company Call
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| GOOG / Alphabet Inc. Put
|
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| PEP / PepsiCo, Inc.
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| EMR / Emerson Electric Co.
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| DIS / The Walt Disney Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| BMY / Bristol-Myers Squibb Company
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