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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GLD / SPDR Gold Trust
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| COP / ConocoPhillips
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| EMR / Emerson Electric Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| Aberdeen Priv Eq F Sterling Pa
/ (GG00BFMDJ) |
|
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|
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|
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| US32010E1001 / First Eagle Senior Loan Fund
|
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|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| BA / The Boeing Company
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| K / Kellanova
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| GE / General Electric Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KR / The Kroger Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| MSFT / Microsoft Corporation
|
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| NET / Cloudflare, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| GOOGL / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| PSX / Phillips 66
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
