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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| MA / Mastercard Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSX / CSX Corporation
|
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| HUM / Humana Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IAC / IAC Inc.
|
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| ACMR / ACM Research, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| LKQ / LKQ Corporation
|
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| VMC / Vulcan Materials Company
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MSFT / Microsoft Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GLD / SPDR Gold Trust
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| DIS / The Walt Disney Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| FRSH / Freshworks Inc.
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| G / Genpact Limited
|
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| AMAT / Applied Materials, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| LBRDA / Liberty Broadband Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OKTA / Okta, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KRON / Kronos Bio, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| TMUS / T-Mobile US, Inc.
|
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| IAU / iShares Gold Trust
|
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| SQ / Block, Inc.
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| SHOP / Shopify Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| KKR / KKR & Co. Inc.
|
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| FI / Fiserv, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ST / Sensata Technologies Holding plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
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| FOXA / Fox Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| NOW / ServiceNow, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| INCY / Incyte Corporation
|
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| NWSA / News Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TDG / TransDigm Group Incorporated
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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