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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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| PCG / PG&E Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| SNOW / Snowflake Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IT / Gartner, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INTC / Intel Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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|
| COIN / Coinbase Global, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| TLRY / Tilray Brands, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| FSR / Fisker Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| RUN / Sunrun Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| RBLX / Roblox Corporation
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AES / The AES Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| SEA / Seabridge Gold Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TGT / Target Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
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| PTON / Peloton Interactive, Inc.
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| ACN / Accenture plc
|
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| ZM / Zoom Communications Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| COP / ConocoPhillips
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMAT / Applied Materials, Inc.
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| ADBE / Adobe Inc.
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| CME / CME Group Inc.
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| QS / QuantumScape Corporation
|
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| HAL / Halliburton Company
|
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| GOOG / Alphabet Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BX / Blackstone Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| LULU / lululemon athletica inc.
|
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| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KLAC / KLA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| PG / The Procter & Gamble Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| RIVN / Rivian Automotive, Inc.
|
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| ABT / Abbott Laboratories
|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| APA / APA Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| HL / Hecla Mining Company
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DOCU / DocuSign, Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| TSLA / Tesla, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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|
