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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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| VLGE.A / Village Super Market, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| EMR / Emerson Electric Co.
|
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| KOPN / Kopin Corporation
|
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| V / Visa Inc.
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| SVVC / Firsthand Technology Value Fund, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BA / The Boeing Company
|
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| SOFI / SoFi Technologies, Inc.
|
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| APTV / Aptiv PLC
|
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| BKSY / BlackSky Technology Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| AGEN / Agenus Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| BIRD / Allbirds, Inc.
|
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| ZOM / Zomedica Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| US539183AA12 / Livongo Health Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| KKR / KKR & Co. Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| AIKI / AIkido Pharma Inc
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| ATHX / Athersys, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
| HOTH / Hoth Therapeutics, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| OLO / Olo Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| / PROSHARES ULTRASHORT S&P 500
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| PRTY / Party City Holdco Inc
|
|
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|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| X / United States Steel Corporation
|
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| XLNX / Xilinx, Inc.
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| OUST / Ouster, Inc.
|
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| EFOI / Energy Focus, Inc.
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
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| NKE / NIKE, Inc.
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| RPM / RPM International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| FITB / Fifth Third Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| HLIT / Harmonic Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| KFFB / Kentucky First Federal Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| AXTI / AXT, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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| RACE / Ferrari N.V.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| LPTH / LightPath Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
