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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| GLD / SPDR Gold Shares
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AMPL / Amplitude, Inc.
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| CORZ / Core Scientific, Inc.
|
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| S / SentinelOne, Inc.
|
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| CORE SCIENTIFIC INC NEW
/ NOTE 10.000% 1/2 (21874AAB2) |
|
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| MOS / The Mosaic Company
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| OWLT / Owlet, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RGNX / REGENXBIO Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| GPC / Genuine Parts Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| CVX / Chevron Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
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| MTTR / Matterport, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| BLND / Blend Labs, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| CPNG / Coupang, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CFLT / Confluent, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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