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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
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| DHR / Danaher Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CBIO / Crescent Biopharma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FCN / FTI Consulting, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IAU / iShares Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
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