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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RBRK / Rubrik, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MRNA / Moderna, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| NU / Nu Holdings Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGI / Alamos Gold Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DOCU / DocuSign, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| INTC / Intel Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFE / Pfizer Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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