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) |
|---|
| 6VL / Proterra Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ABT / Abbott Laboratories
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| OCAX / OCA Acquisition Corp.
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VENA / Venus Acquisition Corp
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FLME / Flame Acquisition Corp.
|
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| MO / Altria Group, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| INTU / Intuit Inc.
|
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| LAX / 8i Acquisition 2 Corp
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
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|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| OXUS / Oxus Acquisition Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAC / Bank of America Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRCC / BRC Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
