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) |
|---|
| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| MSTR / Strategy Inc
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| XOM / Exxon Mobil Corporation
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CSV / Carriage Services, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LIN / Linde plc
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MMM / 3M Company
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| NVDA / NVIDIA Corporation
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| META / Meta Platforms, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IAU / iShares Gold Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| KGS / Kodiak Gas Services, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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