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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| SPRING VY ACQUISITION CORP CL A
/ CL A (82857U956) |
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| V / Visa Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| OCAX / OCA Acquisition Corp.
|
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| CMPO / CompoSecure, Inc.
|
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|
|
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|
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| REVB / Revelation Biosciences, Inc.
|
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|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
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|
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| VENA / Venus Acquisition Corp
|
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| INTU / Intuit Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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