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) |
|---|
| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| CODI / Compass Diversified
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| KREF / KKR Real Estate Finance Trust Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CVX / Chevron Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LBRDA / Liberty Broadband Corporation
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| ARCC / Ares Capital Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SLV / iShares Silver Trust
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WBD / Warner Bros. Discovery, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KHC / The Kraft Heinz Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IFN / The India Fund, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CCL / Carnival Corporation & plc
|
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| AIRC / Apartment Income REIT Corp.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| RBT / Rubicon Technologies, Inc.
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| HAS / Hasbro, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| MO / Altria Group, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GOOG / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TGT / Target Corporation
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| BA / The Boeing Company
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| AAPL / Apple Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| MELI / MercadoLibre, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| CMCSA / Comcast Corporation
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| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
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| WFC / Wells Fargo & Company
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| MSFT / Microsoft Corporation
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| STWD / Starwood Property Trust, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WM / Waste Management, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| T / AT&T Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| PYPL / PayPal Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CPNG / Coupang, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IAU / iShares Gold Trust
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
