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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| IVVD / Invivyd, Inc.
|
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| FOR / Forestar Group Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DOOO / BRP Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| GLD / SPDR Gold Trust
|
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| SPOT / Spotify Technology S.A.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BX / Blackstone Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| C / Citigroup Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| FIVN / Five9, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCTL / Societal CDMO, Inc.
|
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| FE / FirstEnergy Corp.
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| H / Hyatt Hotels Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AHCO / AdaptHealth Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MKL / Markel Group Inc.
|
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| V / Visa Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| CART / Maplebear Inc.
|
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| WHF / WhiteHorse Finance, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHI / D.R. Horton, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BBDC / Barings BDC, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| ME / 23andMe Holding Co.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
