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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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|
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| ATOS / Atossa Therapeutics, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
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| SWN / Southwestern Energy Company Call
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVNA / Carvana Co.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| PVG / Pretium Resources Inc
|
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| SBUX / Starbucks Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| SONO / Sonos, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AL / Air Lease Corporation
|
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| GOCO / GoHealth, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| FSR / Fisker Inc.
|
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| NEM / Newmont Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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| STWD / Starwood Property Trust, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
|
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| CCJ / Cameco Corporation Call
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| SO / The Southern Company
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
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|
|
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| MAPS / WM Technology, Inc.
|
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| RUN / Sunrun Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
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| ASAN / Asana, Inc.
|
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| DIS / The Walt Disney Company
|
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| WTRH / Waitr Holdings Inc
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| DGX / Quest Diagnostics Incorporated
|
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| RRC / Range Resources Corporation
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| MMM / 3M Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WISH / ContextLogic Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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| MGM / MGM Resorts International
|
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| CDLX / Cardlytics, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| HYLN / Hyliion Holdings Corp.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WTRH / Waitr Holdings Inc Call
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| U / Unity Software Inc.
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| RF / Regions Financial Corporation
|
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| WDAY / Workday, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| V / Visa Inc.
|
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| GL / Globe Life Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| NFLX / Netflix, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCO / Moody's Corporation
|
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| AFL / Aflac Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| RBLX / Roblox Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TT / Trane Technologies plc
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| PINS / Pinterest, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XP / XP Inc.
|
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| SLV / iShares Silver Trust Call
|
|
|
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| SLV / iShares Silver Trust
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RTX / RTX Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
