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) |
|---|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| SPLK / Splunk Inc.
|
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| AVCO / Avalon GloboCare Corp
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| PGR / The Progressive Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EA / Electronic Arts Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DXCM / DexCom, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| FCEL / FuelCell Energy, Inc.
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| MS / Morgan Stanley
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| STRN / Tidal Trust I - SMART Trend 25 ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| WTRH / Waitr Holdings Inc
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| PHUN / Phunware, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| CME / CME Group Inc.
|
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| PSA / Public Storage
|
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| ALF / Centurion Acquisition Corp.
|
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| CPT / Camden Property Trust
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| ZG / Zillow Group, Inc.
|
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| ADT / ADT Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| ANGH / Anghami Inc.
|
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| PBCT / People`s United Financial Inc
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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|
|
|
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| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
|
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|
|
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| / INVES NASDAQ 100
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| DRRX / DURECT Corporation
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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|
|
|
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| V / Visa Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| VERO / Venus Concept Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MDT / Medtronic plc
|
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| ETSY / Etsy, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| OSS / One Stop Systems, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| GPL / Great Panther Mining Ltd
|
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| AFRM / Affirm Holdings, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UUU / Universal Safety Products, Inc
|
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| DOCU / DocuSign, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| AVGO / Broadcom Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ATH / Athene Holding Ltd - Class A
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AUVI / Applied UV, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NUAN / Nuance Communications Inc
|
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| KGC / Kinross Gold Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| ABT / Abbott Laboratories
|
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| HPQ / HP Inc.
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| CF / CF Industries Holdings, Inc.
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| MMAT / Meta Materials Inc.
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| GIGM / GigaMedia Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TGT / Target Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ARVL / Arrival
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| FTNT / Fortinet, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FICO / Fair Isaac Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PLD / Prologis, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| ZOMDF / Zomedica Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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