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) |
|---|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| T / AT&T Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TRMB / Trimble Inc.
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| SPNS / Sapiens International Corporation N.V.
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| SPY / SPDR S&P 500 ETF
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| XOM / Exxon Mobil Corporation
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| GS / The Goldman Sachs Group, Inc.
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| NOC / Northrop Grumman Corporation
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| REGI / Renewable Energy Group Inc
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| HSY / The Hershey Company
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| ORA / Ormat Technologies, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| PRLB / Proto Labs, Inc.
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| PSTI / Pluristem Therapeutics Inc
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| ZM / Zoom Communications Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| PLUG / Plug Power Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| FOXA / Fox Corporation
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| ETN / Eaton Corporation plc
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IRDM / Iridium Communications Inc.
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| GM / General Motors Company
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| AMZN / Amazon.com, Inc.
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| CSIQ / Canadian Solar Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| US3024451011 / FLIR Systems, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| MKFG / Markforged Holding Corporation
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| DIS / The Walt Disney Company
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| BLDP / Ballard Power Systems Inc.
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| NOVA / Sunnova Energy International Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
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| FTCH / Farfetch Limited
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| / ViacomCBS Inc
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| NEM / Newmont Corporation
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| KO / The Coca-Cola Company
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EVGN / Evogene Ltd.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ENPH / Enphase Energy, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| / New Providence Acquisition Corp
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| MO / Altria Group, Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| DE / Deere & Company
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MGM / MGM Resorts International
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| BE / Bloom Energy Corporation
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| TER / Teradyne, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BLL / Ball Corp.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| VZ / Verizon Communications Inc.
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| AVAV / AeroVironment, Inc.
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| ADSK / Autodesk, Inc.
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| ENB / Enbridge Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDT / Medtronic plc
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| GRMN / Garmin Ltd.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| HON / Honeywell International Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| RUN / Sunrun Inc.
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| JPM / JPMorgan Chase & Co.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| META / Meta Platforms, Inc.
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| LPSN / LivePerson, Inc.
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| FSLR / First Solar, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| NFLX / Netflix, Inc.
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| ACB / Aurora Cannabis Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PLD / Prologis, Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
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|
