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) |
|---|
| V / Visa Inc.
|
|
|
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|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US88688TAB61 / Tilray Inc
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| H / Hyatt Hotels Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| AMZN / Amazon.com, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FIXX / Homology Medicines, Inc.
|
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| SI / Shoulder Innovations, Inc. Call
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FNV / Franco-Nevada Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| UBER / Uber Technologies, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GPS / The Gap, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| WRBY / Warby Parker Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| ME / 23andMe Holding Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPGI / S&P Global Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| RIVN / Rivian Automotive, Inc.
|
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| FE / FirstEnergy Corp.
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| FIVN / Five9, Inc.
|
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| AHCO / AdaptHealth Corp.
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| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| BX / Blackstone Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| CRIS / Curis, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SPOT / Spotify Technology S.A.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BBDC / Barings BDC, Inc.
|
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| MKL / Markel Group Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| REPH / Societal CDMO Inc
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| WHF / WhiteHorse Finance, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FCFS / FirstCash Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DASH / DoorDash, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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