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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| US88688TAB61 / Tilray Inc
|
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| ON / ON Semiconductor Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HL / Hecla Mining Company
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| XOM / Exxon Mobil Corporation
|
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| INTT / inTEST Corporation
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| DDOG / Datadog, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FLYW / Flywire Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RIG / Transocean Ltd.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| / Allbirds Inc
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| APPS / Digital Turbine, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CVX / Chevron Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GKOS / Glaukos Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| TSLA / Tesla, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| ALL / The Allstate Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AAPL / Apple Inc.
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| DNN / Denison Mines Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NET / Cloudflare, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PLD / Prologis, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
