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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| FLG / Flagstar Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| PRKS / United Parks & Resorts Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
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| CTRA / Coterra Energy Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| MS / Morgan Stanley
|
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| BITF / Bitfarms Ltd.
|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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| CLSK / CleanSpark, Inc.
|
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| CLSK / CleanSpark, Inc. Call
|
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|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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|
|
| FIGS / FIGS, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| PLD / Prologis, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
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| XYZ / Block, Inc. Call
|
|
|
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|
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| XYZ / Block, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
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|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| ORCL / Oracle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AAPL / Apple Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| BA / The Boeing Company Call
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| KLAC / KLA Corporation
|
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| MRNA / Moderna, Inc.
|
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| MRNA / Moderna, Inc. Call
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Call
|
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| MTN / Vail Resorts, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FGEN / FibroGen, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SHOP / Shopify Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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|
