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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| A / Agilent Technologies, Inc.
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| CARR / Carrier Global Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| DHI / D.R. Horton, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IAU / iShares Gold Trust
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| RC / Ready Capital Corporation
|
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| CPNG / Coupang, Inc.
|
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| ROP / Roper Technologies, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CION / CION Investment Corporation
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| ADP / Automatic Data Processing, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| ZTS / Zoetis Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MA / Mastercard Incorporated
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| CNI / Canadian National Railway Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| MQ / Marqeta, Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BXSL / Blackstone Secured Lending Fund
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| CB / Chubb Limited
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| WISH / ContextLogic Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| AAPL / Apple Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DG / Dollar General Corporation
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| BRDS / Bird Global, Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| UNH / UnitedHealth Group Incorporated
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| HUMA / Humacyte, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ITW / Illinois Tool Works Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AIG / American International Group, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ME / 23andMe Holding Co.
|
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| CXM / Sprinklr, Inc.
|
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| CDW / CDW Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| NKE / NIKE, Inc.
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| FSK / FS KKR Capital Corp.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| LOW / Lowe's Companies, Inc.
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| SHW / The Sherwin-Williams Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AMT / American Tower Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HOOD / Robinhood Markets, Inc.
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| AMZN / Amazon.com, Inc.
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
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| MSFT / Microsoft Corporation
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| COP / ConocoPhillips
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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