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) |
|---|
| DIS / The Walt Disney Company
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SCWO / 374Water Inc.
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| NFLX / Netflix, Inc.
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| XOM / Exxon Mobil Corporation
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| GLD / SPDR Gold Shares
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| KA / Kineta, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| FSBC / Five Star Bancorp
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| S / SentinelOne, Inc.
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| CRM / Salesforce, Inc.
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| TOI / The Oncology Institute, Inc.
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| TOST / Toast, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VKI / Invesco Advantage Municipal Income Trust II
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| ATER / Aterian, Inc.
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
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| META / Meta Platforms, Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MRVL / Marvell Technology, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| INTC / Intel Corporation
|
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| SNAP / Snap Inc.
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| TWLO / Twilio Inc.
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SNOW / Snowflake Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| APO / Apollo Global Management, Inc.
|
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| BX / Blackstone Inc.
|
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| LPSN / LivePerson, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| SHOP / Shopify Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPOT / Spotify Technology S.A.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DDOG / Datadog, Inc.
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| AAPL / Apple Inc.
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| KKR / KKR & Co. Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SQ / Block, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| APH / Amphenol Corporation
|
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