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) |
|---|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| / JASPER THERAPEUTICS INC
|
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| / THESEUS PHARMACEUTICALS INC
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NVDA / NVIDIA Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| / Fusion Networks Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| GERN / Geron Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KRON / Kronos Bio, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NKTX / Nkarta, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PFE / Pfizer Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ZURA / Zura Bio Limited
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| DE / Deere & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INCY / Incyte Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ANNX / Annexon, Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
|
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|
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| PSTX / Poseida Therapeutics, Inc.
|
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| ATHA / LeonaBio, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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