Market Value1,547,519,000
Total Holdings38
File Date2021-10-19
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc Call
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ONEM / 1life Healthcare Inc
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc. Call
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTM / White Mountains Insurance Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF