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) |
|---|
| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
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| HD / The Home Depot, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TLN / Talen Energy Corporation
|
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| NU / Nu Holdings Ltd.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FCEL / FuelCell Energy, Inc.
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| BEPC / Brookfield Renewable Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CORZ / Core Scientific, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| TASK / TaskUs, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company 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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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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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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| FCNCA / First Citizens BancShares, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| RDDT / Reddit, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| EQT / EQT Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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