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