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) |
|---|
| BTC / Grayscale Bitcoin Mini Trust
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| PSA / Public Storage
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| RIVN / Rivian Automotive, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BAC / Bank of America Corporation
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| CWBC / Community West Bancshares
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IAU / iShares Gold Trust
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
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| XOM / Exxon Mobil Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| NFLX / Netflix, Inc.
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| META / Meta Platforms, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GILD / Gilead Sciences, Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PLNT / Planet Fitness, Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| MSFT / Microsoft Corporation
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