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) |
|---|
| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CPNG / Coupang, Inc.
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| KO / The Coca-Cola Company
|
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| COIN / Coinbase Global, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| PXD / Pioneer Natural Resources Company
|
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| DVN / Devon Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| CCI / Crown Castle Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DAL / Delta Air Lines, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ILMN / Illumina, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| DTC / Solo Brands, Inc.
|
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| MTCH / Match Group, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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|
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| SNOW / Snowflake Inc.
|
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|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AAPL / Apple Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| OKE / ONEOK, Inc.
|
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