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) |
|---|
| FNV / Franco-Nevada Corporation
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| AAPL / Apple Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TWTR / Twitter Inc
|
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| NFLX / Netflix, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| APO / Apollo Global Management, Inc.
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| CSCO / Cisco Systems, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| VZ / Verizon Communications Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MKL / Markel Group Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TSLA / Tesla, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AHCO / AdaptHealth Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IQV / IQVIA Holdings Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TLRY / Tilray Brands, Inc. Call
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| US88688TAB61 / Tilray Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ROOT / Root, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DASH / DoorDash, Inc.
|
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| FE / FirstEnergy Corp.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SNOW / Snowflake Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| C / Citigroup Inc.
|
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| BX / Blackstone Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BBDC / Barings BDC, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| H / Hyatt Hotels Corporation
|
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| WHF / WhiteHorse Finance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SGRY / Surgery Partners, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FOR / Forestar Group Inc.
|
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| BAC / Bank of America Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SPGI / S&P Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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