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) |
|---|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| S / SentinelOne, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RBLX / Roblox Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FRSH / Freshworks Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| APO / Apollo Global Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| TSLA / Tesla, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TOST / Toast, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPOT / Spotify Technology S.A.
|
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| NVTAQ / Invitae Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| GOOG / Alphabet Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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