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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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UNH / UnitedHealth Group Incorporated
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| MRK / Merck & Co., Inc.
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| AVGO / Broadcom Inc.
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| JNJ / Johnson & Johnson
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| TSLA / Tesla, Inc. Put
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| LLY / Eli Lilly and Company
|
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| VRT / Vertiv Holdings Co
|
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| V / Visa Inc.
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| NU / Nu Holdings Ltd.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| U / Unity Software Inc.
|
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| ORCL / Oracle Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTU / Intuit Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| NKE / NIKE, Inc. Put
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| ASYS / Amtech Systems, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
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| TGT / Target Corporation Put
|
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| SGML / Sigma Lithium Corporation
|
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| ALB / Albemarle Corporation Put
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MGNI / Magnite, Inc.
|
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| AAPL / Apple Inc.
|
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| CLS / Celestica Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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