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) |
|---|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| TSLA / Tesla, Inc.
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| SII / Sprott Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TGT / Target Corporation
|
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| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| TTD / The Trade Desk, Inc.
|
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| Unilever PLC ADR
/ (904767709) |
|
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| BDX / Becton, Dickinson and Company
|
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| IAU / iShares Gold Trust
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SQ / Block, Inc.
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PIPR / Piper Sandler Companies
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDB / MongoDB, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| TFII / TFI International Inc.
|
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| SHOP / Shopify Inc.
|
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| DIS / The Walt Disney Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| NEE / NextEra Energy, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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