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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KUAIX / Krane UBS China A Share Fund
|
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|
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| ACN / Accenture plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| WOR / Worthington Enterprises, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BN / Brookfield Corporation
|
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| IBM / International Business Machines Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OCGN / Ocugen, Inc.
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| TRIN / Trinity Capital Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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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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| PGR / The Progressive Corporation
|
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| KR / The Kroger Co.
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| IAU / iShares Gold Trust
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BA / The Boeing Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AON / Aon plc
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| AREB / American Rebel Holdings, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CTVA / Corteva, Inc.
|
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| GLD / SPDR Gold Shares
|
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| META / Meta Platforms, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| TGT / Target Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
