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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| VLD / Velo3D, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| T / AT&T Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| SPY / SPDR S&P 500 ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ADI / Analog Devices, Inc.
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| RTX / RTX Corporation
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VZ / Verizon Communications Inc.
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| V / Visa Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ELV / Elevance Health, Inc.
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| JNJ / Johnson & Johnson
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTU / Intuit Inc.
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| CSX / CSX Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CXM / Sprinklr, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CANO / Cano Health, Inc.
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