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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| ETHE / Grayscale Ethereum Trust
|
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| G97229101 / Wise PLC
|
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| AVB / AvalonBay Communities, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PINS / Pinterest, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| OKE / ONEOK, Inc.
|
|
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| BA / The Boeing Company
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRT / BRT Apartments Corp.
|
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| JUSHF / Jushi Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| CMCSA / Comcast Corporation
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| BN / Brookfield Corporation
|
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| TFX / Teleflex Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PPG / PPG Industries, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CBZ / CBIZ, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| CYDY / CytoDyn Inc.
|
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| BX / Blackstone Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| AAPL / Apple Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| V / Visa Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| SLRC / SLR Investment Corp.
|
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| KKR / KKR & Co. Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PARA / Paramount Global
|
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| TSLA / Tesla, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TRS / TriMas Corporation
|
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| NOTV / Inotiv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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|
