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) |
|---|
| AON / Aon plc
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| TSLA / Tesla, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| GPC / Genuine Parts Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| INTC / Intel Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RTX / RTX Corporation
|
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| HQY / HealthEquity, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| MTTR / Matterport, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CRSP / CRISPR Therapeutics AG
|
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| NVDA / NVIDIA Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| KO / The Coca-Cola Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NGD / New Gold Inc.
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
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| GRND / Grindr Inc.
|
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| AGI / Alamos Gold Inc.
|
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| GRINDR INC
/ *W EXP 11/18/203 (39854F120) |
|
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| DAL / Delta Air Lines, Inc.
|
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| WM / Waste Management, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PLUG / Plug Power Inc.
|
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| BAC / Bank of America Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| AXP / American Express Company
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc.
|
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|
