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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| DE / Deere & Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| OWL / Blue Owl Capital Inc.
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| TNK / Teekay Tankers Ltd.
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| DIS / The Walt Disney Company
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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| PLUG / Plug Power Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BUR / Burford Capital Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CARR / Carrier Global Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| XPRO / Expro Group Holdings N.V.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MRKR / Marker Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CL / Colgate-Palmolive Company
|
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| HUM / Humana Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| FSR / Fisker Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ASRT / Assertio Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| STLA / Stellantis N.V.
|
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| TJX / The TJX Companies, Inc.
|
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