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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PEP / PepsiCo, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CSCO / Cisco Systems, Inc.
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| TWTR / Twitter Inc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| QSR / Restaurant Brands International Inc.
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| GLD / SPDR Gold Trust
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| RTX / RTX Corporation
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| WHF / WhiteHorse Finance, Inc.
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| SGRY / Surgery Partners, Inc.
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| AHCO / AdaptHealth Corp.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GOOG / Alphabet Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VZ / Verizon Communications Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| ROOT / Root, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FNV / Franco-Nevada Corporation
|
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| TSLA / Tesla, Inc.
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| DASH / DoorDash, Inc.
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| IQV / IQVIA Holdings Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| US88688TAB61 / Tilray Inc
|
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| T / AT&T Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TLRY / Tilray Brands, Inc. Call
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPGI / S&P Global Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NFLX / Netflix, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
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| SHW / The Sherwin-Williams Company
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| NMFC / New Mountain Finance Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPOT / Spotify Technology S.A.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C / Citigroup Inc.
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| TIXT / TELUS International (Cda) Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| V / Visa Inc.
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| MRNA / Moderna, Inc.
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BBDC / Barings BDC, Inc.
|
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| BX / Blackstone Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| FE / FirstEnergy Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MS / Morgan Stanley
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
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| DHI / D.R. Horton, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SNOW / Snowflake Inc.
|
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| FOR / Forestar Group Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCTL / Societal CDMO, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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