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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADBE / Adobe Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CATX / Perspective Therapeutics, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| AMZN / Amazon.com, Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BXSL / Blackstone Secured Lending Fund
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| SPY / SPDR S&P 500 ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MSFT / Microsoft Corporation
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GOOGL / Alphabet Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DAL / Delta Air Lines, Inc.
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| T / AT&T Inc.
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| IBIT / iShares Bitcoin Trust ETF
|
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| JNJ / Johnson & Johnson
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DLTH / Duluth Holdings Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UWMC / UWM Holdings Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| TSLA / Tesla, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AVGO / Broadcom Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| DE / Deere & Company
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| PLD / Prologis, Inc.
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