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.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
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| SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
|
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| PLUG / Plug Power Inc.
|
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| AAPL / Apple Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SNOW / Snowflake Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TLS / Telos Corporation
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
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|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| DDOG / Datadog, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| NET / Cloudflare, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CHGG / Chegg, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
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| MU / Micron Technology, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| AMT / American Tower Corporation
|
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| SUI / Sun Communities, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TEAM / Atlassian Corporation
|
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| CRM / Salesforce, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COUP / Coupa Software Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
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|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| HCA / HCA Healthcare, Inc.
|
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| MAC / The Macerich Company
|
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| NVDA / NVIDIA Corporation
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NCR / NCR Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CVCO / Cavco Industries, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GRBK / Green Brick Partners, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| MTH / Meritage Homes Corporation
|
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| LULU / lululemon athletica inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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