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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GLD / SPDR Gold Shares
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DKNG / DraftKings Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DIS / The Walt Disney Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVGO / Broadcom Inc.
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| NFLX / Netflix, Inc.
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| GOOGL / Alphabet Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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