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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SLV / iShares Silver Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BZFD / BuzzFeed, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UDMY / Udemy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| LII / Lennox International Inc.
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| CSCO / Cisco Systems, Inc.
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| APO / Apollo Global Management, Inc.
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| MATX / Matson, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CRGO / Freightos Limited
|
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| PSA / Public Storage
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EQR / Equity Residential
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NFLX / Netflix, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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