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) |
|---|
| RACE / Ferrari N.V.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DUK / Duke Energy Corporation
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVGO / Broadcom Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SKX / Skechers U.S.A., Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| CPNG / Coupang, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SO / The Southern Company
|
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| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BX / Blackstone Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| XYL / Xylem Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| FBNC / First Bancorp
|
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| T / AT&T Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
