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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| WMB / The Williams Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HNGE / Hinge Health, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
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| MOS / The Mosaic Company
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| CW / Curtiss-Wright Corporation
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| CLYM / Climb Bio, Inc.
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| GPC / Genuine Parts Company
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
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| CVX / Chevron Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LZB / La-Z-Boy Incorporated
|
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| IRDM / Iridium Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMI / Cummins Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
|
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|
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| BORR / Borr Drilling Limited
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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|
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|
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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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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BXSL / Blackstone Secured Lending Fund
|
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| ABCL / AbCellera Biologics Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| CPNG / Coupang, Inc.
|
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| MO / Altria Group, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| OKE / ONEOK, Inc.
|
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| CFLT / Confluent, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
|
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|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| AAPL / Apple Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| V / Visa Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| S / SentinelOne, Inc.
|
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| META / Meta Platforms, Inc.
|
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| POOL / Pool Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| JHX / James Hardie Industries plc
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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