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) |
|---|
| CANO / Cano Health, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| VLD / Velo3D, Inc.
|
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| CVX / Chevron Corporation
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| MSFT / Microsoft Corporation
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| DAL / Delta Air Lines, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| ABT / Abbott Laboratories
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| ECL / Ecolab Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| CRM / Salesforce, Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| VZ / Verizon Communications Inc.
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| COST / Costco Wholesale Corporation
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| ABBV / AbbVie Inc.
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
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| CSX / CSX Corporation
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JNJ / Johnson & Johnson
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| T / AT&T Inc.
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADI / Analog Devices, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| GE / General Electric Company
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| TXN / Texas Instruments Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LMT / Lockheed Martin Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AAPL / Apple Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMD / Advanced Micro Devices, 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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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CXM / Sprinklr, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
