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) |
|---|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ATAI / Atai Life Sciences N.V.
|
|
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| INTC / Intel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GLD / SPDR Gold Trust
|
|
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| ED / Consolidated Edison, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SHOP / Shopify Inc.
|
|
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| MCD / McDonald's Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
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| DIS / The Walt Disney Company
|
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| FRBK / Republic First Bancorp, Inc.
|
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| CYBN / Cybin Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| SACH / Sachem Capital Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| COP / ConocoPhillips
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GPN / Global Payments Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CMCSA / Comcast Corporation
|
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| SLV / iShares Silver Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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