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