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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PG / The Procter & Gamble Company
|
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| BAND / Bandwidth Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LASE / Laser Photonics Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| DMTKQ / DermTech, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GLD / SPDR Gold Trust
|
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| MSTR / Strategy Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EU / enCore Energy Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NU HOLDINGS LTD - A
/ CALL (G6683N903) |
|
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|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
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| ACLX / Arcellx, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VSCO / Victoria's Secret & Co.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| 11L / Canopy Growth Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| CROX / Crocs, Inc.
|
|
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| STNE / StoneCo Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| NXE / NexGen Energy Ltd.
|
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| JOBY / Joby Aviation, Inc.
|
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| FSLY / Fastly, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
