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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TFX / Teleflex Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| META / Meta Platforms, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CMCSA / Comcast Corporation
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UP / Wheels Up Experience Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| IRIX / IRIDEX Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| LRCX / Lam Research Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GMED / Globus Medical, Inc.
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| GOOGL / Alphabet Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AMGN / Amgen Inc.
|
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| SHOP / Shopify Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SLV / iShares Silver Trust
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ED / Consolidated Edison, Inc.
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| AAPL / Apple Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GPN / Global Payments Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CYBN / Cybin Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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