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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| NVNI / Nvni Group Limited
|
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| NXE / NexGen Energy Ltd.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| MELI / MercadoLibre, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MSTR / Strategy Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
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| SW / Smurfit Westrock Plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GROVE COLLABORATIVE HOLDINGS
/ COM CL A (39957D102) |
|
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|
|
|
|
|
| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| STNE / StoneCo Ltd.
|
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| XP / XP Inc.
|
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| XYZ / Block, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| CCJ / Cameco Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| KVYO / Klaviyo, Inc.
|
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|
|
|
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| OBDE / Blue Owl Capital Corporation III
|
|
|
|
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|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FSLY / Fastly, Inc.
|
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| DIS / The Walt Disney Company
|
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| LASE / Laser Photonics Corporation
|
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| DMRC / Digimarc Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| DMTKQ / DermTech, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| ACLX / Arcellx, Inc.
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| V / Visa Inc.
|
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|
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| ACHR / Archer Aviation Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| BAND / Bandwidth Inc.
|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
