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) |
|---|
| AAPL / Apple Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| MSFT / Microsoft Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOG / Alphabet Inc.
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| RIVN / Rivian Automotive, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| IBM / International Business Machines Corporation
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| GILD / Gilead Sciences, Inc.
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CWBC / Community West Bancshares
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PSA / Public Storage
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPY / SPDR S&P 500 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ANET / Arista Networks Inc
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| NFLX / Netflix, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PLNT / Planet Fitness, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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