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) |
|---|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| MO / Altria Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| INTU / Intuit Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
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| TJX / The TJX Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Shares
|
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| ACN / Accenture plc
|
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| VENA / Venus Acquisition Corp
|
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| CVX / Chevron Corporation
|
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| KTF / DWS Municipal Income Trust
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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|
| SPRING VY ACQUISITION CORP CL A
/ CL A (82857U956) |
|
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|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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|
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|
|
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FLME / Flame Acquisition Corp.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| 6VL / Proterra Inc.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| NVAX / Novavax, Inc.
|
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| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| MMM / 3M Company
|
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| OXUS / Oxus Acquisition Corp.
|
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| PG / The Procter & Gamble Company
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAU / iShares Gold Trust
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| CTAS / Cintas Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PYPL / PayPal Holdings, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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