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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
|
|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| BKKT / Bakkt Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| RMBS / Rambus Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| DTIL / Precision BioSciences, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BSGM / Streamex Corp.
|
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| SCCO / Southern Copper Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTT / inTEST Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ARQQ / Arqit Quantum Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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|
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| BTE / Baytex Energy Corp.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PFE / Pfizer Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| NVTAQ / Invitae Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SQFT / Presidio Property Trust, Inc.
|
|
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|
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| VICR / Vicor Corporation
|
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| AON / Aon plc
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| FUBO / fuboTV Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ENB / Enbridge Inc.
|
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| ETN / Eaton Corporation plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BX / Blackstone Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CLSK / CleanSpark, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| CRNC / Cerence Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| RGNX / REGENXBIO Inc.
|
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| DM / Desktop Metal, Inc.
|
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| CMRE / Costamare Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TSLA / Tesla, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| ADBE / Adobe Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INGR / Ingredion Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| CSX / CSX Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| BA / The Boeing Company
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| MU / Micron Technology, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| UBER / Uber Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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| INDI / indie Semiconductor, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| IONQ / IonQ, Inc.
|
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| AM / Antero Midstream Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NAT / Nordic American Tankers Limited
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| CLX / The Clorox Company
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| AMT / American Tower Corporation
|
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| TRP / TC Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| F / Ford Motor Company
|
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| VLO / Valero Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DTE / DTE Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
