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.
|
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BAC / Bank of America Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| FTNT / Fortinet, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AMCR / Amcor plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
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| CVNA / Carvana Co.
|
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| STLA / Stellantis N.V.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ARCC / Ares Capital Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MBLY / Mobileye Global Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond 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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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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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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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ABNB / Airbnb, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| APLD / Applied Digital Corporation
|
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| CMCSA / Comcast Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
