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) |
|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| ETHE / Grayscale Ethereum Staking ETF
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RREEF PROPERTY TRUST INC CLASS I
/ RET (74972X205) |
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CYDY / CytoDyn Inc.
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GMED / Globus Medical, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPOT / Spotify Technology S.A.
|
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| KKR / KKR & Co. Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MGM / MGM Resorts International
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CLX / The Clorox Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INTU / Intuit Inc.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ADSE / ADS-TEC Energy PLC
|
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| MSFT / Microsoft Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NET / Cloudflare, Inc.
|
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| PARA / Paramount Global
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| NFLX / Netflix, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| PINS / Pinterest, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| CBZ / CBIZ, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TFX / Teleflex Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SQ / Block, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| JUSHF / Jushi Holdings Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TRS / TriMas Corporation
|
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| JNJ / Johnson & Johnson
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
