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) |
|---|
| ACB / Aurora Cannabis Inc.
|
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| COST / Costco Wholesale Corporation
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| ADBE / Adobe Inc.
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| SHOP / Shopify Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| GOOGL / Alphabet Inc.
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| ZM / Zoom Communications Inc.
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| JXN / Jackson Financial Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| JPM / JPMorgan Chase & Co.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LMT / Lockheed Martin Corporation
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| META / Meta Platforms, Inc.
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MSTR / Strategy Inc
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| LPSN / LivePerson, Inc.
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| QGEN / Qiagen N.V.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| XOM / Exxon Mobil Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| GM / General Motors Company
|
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| EVGN / Evogene Ltd.
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| PSTI / Pluristem Therapeutics Inc
|
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| AU / AngloGold Ashanti plc
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| AMZN / Amazon.com, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SPNS / Sapiens International Corporation N.V.
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| SHLS / Shoals Technologies Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| / ViacomCBS Inc
|
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| FTCH / Farfetch Limited
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| ZNGA / Zynga Inc - Class A
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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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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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| CGEN / Compugen Ltd.
|
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| BAC / Bank of America Corporation
|
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| MGM / MGM Resorts International
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DOLE / Dole plc
|
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| JNJ / Johnson & Johnson
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| WMT / Walmart Inc.
|
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| CAR / Avis Budget Group, Inc.
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| XLNX / Xilinx, Inc.
|
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| SQ / Block, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| CRM / Salesforce, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LRCX / Lam Research Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PERI / Perion Network Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KMDA / Kamada Ltd.
|
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| AA / Alcoa Corporation
|
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| LIN / Linde plc
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| OPK / OPKO Health, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| LOGN / Logitech International S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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