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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACRX / Talphera, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / Vanguard Russell 1000 Value
|
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| V / Visa Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WDAY / Workday, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ADBE / Adobe Inc.
|
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| TFC / Truist Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CME / CME Group Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TDOC / Teladoc Health, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| AXP / American Express Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
