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) |
|---|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DDOG / Datadog, Inc.
|
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| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| GS / The Goldman Sachs Group, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| US848637AF14 / CONV. NOTE
|
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| SHOP / Shopify Inc.
|
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| NVTAQ / Invitae Corporation
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| MRVL / Marvell Technology, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| ORGN / Origin Materials, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MCHI / iShares Trust - iShares MSCI China ETF
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| GLD / SPDR Gold Trust
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| AMZN / Amazon.com, Inc.
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| PHM / PulteGroup, Inc.
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| AVGO / Broadcom Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SNOW / Snowflake Inc.
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| NFLX / Netflix, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DIS / The Walt Disney Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| LAB / Standard BioTools Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| TSLA / Tesla, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| GOOG / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| SBUX / Starbucks Corporation
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| WMT / Walmart Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| NKE / NIKE, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| META / Meta Platforms, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
