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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HPQ / HP Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| F / Ford Motor Company
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| IBIT / iShares Bitcoin Trust ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| C / Citigroup Inc.
|
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|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
|
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|
|
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| CGBD / Carlyle Secured Lending, Inc.
|
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| TOST / Toast, Inc.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ADBE / Adobe Inc.
|
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| SHOP / Shopify Inc.
|
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| SONO / Sonos, Inc.
|
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| PFE / Pfizer Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CODI / Compass Diversified
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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| HAS / Hasbro, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
| SBUX / Starbucks Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LLY / Eli Lilly and Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ARRY / Array Technologies, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MELI / MercadoLibre, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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|
| PCT / PureCycle Technologies, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| ALLY / Ally Financial Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CRM / Salesforce, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVS / CVS Health Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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|
