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) |
|---|
| AAPL / Apple Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| UNH / UnitedHealth Group Incorporated
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| C.WSA / Citigroup, Inc.
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| COIN / Coinbase Global, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CSCO / Cisco Systems, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPGI / S&P Global Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| EQX / Equinox Gold Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SBNY / Signature Bank
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GM / General Motors Company
|
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| ALTO / Alto Ingredients, Inc.
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| AG / First Majestic Silver Corp.
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| T / AT&T Inc.
|
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| LEVI / Levi Strauss & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CTRN / Citi Trends, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CRM / Salesforce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| QRVO / Qorvo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
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| AAL / American Airlines Group Inc.
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| RBLX / Roblox Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GATO / Gatos Silver, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| ABNB / Airbnb, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| HL / Hecla Mining Company
|
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