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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| STLA / Stellantis NV
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SNOW / Snowflake Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MRNA / Moderna, Inc.
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GE / General Electric Company
|
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| TIXT / TELUS International (Cda) Inc.
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| DIS / The Walt Disney Company
|
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| SGFY / Signify Health Inc - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| US88688TAB61 / Tilray Inc
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AHCO / AdaptHealth Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MKL / Markel Group Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| META / Meta Platforms, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRIS / Curis, Inc.
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| FIVN / Five9, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GOOGL / Alphabet Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| SGRY / Surgery Partners, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DHI / D.R. Horton, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| BX / Blackstone Inc.
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| FOR / Forestar Group Inc.
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QSR / Restaurant Brands International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WHF / WhiteHorse Finance, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BBDC / Barings BDC, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| ME / 23andMe Holding Co.
|
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| FE / FirstEnergy Corp.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
