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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| DOW / Dow Inc.
|
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| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
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| AVGO / Broadcom Inc.
|
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| KKR / KKR & Co. Inc.
|
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| 11L / Canopy Growth Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CC / The Chemours Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| DVN / Devon Energy Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| CCJ / Cameco Corporation
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| GLD / SPDR Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AAPL / Apple Inc.
|
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| MSTR / Strategy Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTEX / VTEX
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| M / Macy's, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COUR / Coursera, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| PFE / Pfizer Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTRS / Viatris Inc.
|
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| V / Visa Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CTVA / Corteva, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| AFYA / Afya Limited
|
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| HPX / HPX Corp - Class A
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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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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| HES / Hess Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BILL / BILL Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACHR / Archer Aviation Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XYZ / Block, Inc.
|
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| XP / XP Inc.
|
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| FSLY / Fastly, Inc.
|
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| BAND / Bandwidth Inc.
|
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| STNE / StoneCo Ltd.
|
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| DMTKQ / DermTech, Inc.
|
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