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