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