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) |
|---|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| AHR / American Healthcare REIT, Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| NEU / NewMarket Corporation
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IBM / International Business Machines Corporation
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| PSLV / Sprott Physical Silver Trust
|
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| PHYS / Sprott Physical Gold Trust
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| MBB / iShares Trust - iShares MBS ETF
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| CHPT / ChargePoint Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| CSX / CSX Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| INTC / Intel Corporation
|
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| JOBY / Joby Aviation, Inc.
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
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| ACB / Aurora Cannabis Inc.
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| KO / The Coca-Cola Company
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IAU / iShares Gold Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| GNL / Global Net Lease, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MO / Altria Group, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| PLUG / Plug Power Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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