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) |
|---|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ZUO / Zuora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CXT / Crane NXT, Co.
|
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| WM / Waste Management, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| SRE / Sempra
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| HON / Honeywell International Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| HD / The Home Depot, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| CIFR / Cipher Mining Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PASG / Passage Bio, Inc.
|
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| SHOP / Shopify Inc.
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SNAP / Snap Inc.
|
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| QSI / Quantum-Si incorporated
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DRIO / DarioHealth Corp.
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| DFS / Discover Financial Services
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| EBAY / eBay Inc.
|
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| / Aurora Innovation, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
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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
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| AKTS / Akoustis Technologies, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPRO / Spero Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| EDIT / Editas Medicine, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RIOT / Riot Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| TWLO / Twilio Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ALEC / Alector, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABNB / Airbnb, Inc.
|
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| BTCS / BTCS Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| CR / Crane Company
|
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| BITF / Bitfarms Ltd.
|
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| GEV / GE Vernova Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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|
