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) |
|---|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
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| STEW / SRH Total Return Fund, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| NEE / NextEra Energy, Inc.
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| DHR / Danaher Corporation
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| AMZN / Amazon.com, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SIEN / Sientra, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| JNJ / Johnson & Johnson
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DHT / DHT Holdings, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| OZ / Belpointe PREP, LLC
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MSFT / Microsoft Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SPY / SPDR S&P 500 ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KOS / Kosmos Energy Ltd.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PECO / Phillips Edison & Company, Inc.
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| BFST / Business First Bancshares, Inc.
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