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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| / Cue Health, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| GOOGL / Alphabet Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GNUS / Genius Brands International Inc
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ASAN / Asana, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| COP / ConocoPhillips
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
