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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
|
|
|
|
|
|
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| GROVE COLLABORATIVE HOLDINGS
/ COM CL A (39957D102) |
|
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| FSLY / Fastly, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ACHR / Archer Aviation Inc.
|
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| DMTKQ / DermTech, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| MELI / MercadoLibre, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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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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| JOBY / Joby Aviation, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| TSLA / Tesla, Inc.
|
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| 11L / Canopy Growth Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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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| MSFT / Microsoft Corporation
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| MSTR / Strategy Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| ACLX / Arcellx, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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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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| BTC / Grayscale Bitcoin Mini Trust
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XP / XP Inc.
|
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| BAND / Bandwidth Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| V / Visa Inc.
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| DMRC / Digimarc Corporation
|
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| LASE / Laser Photonics Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| NVNI / Nvni Group Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| NXE / NexGen Energy Ltd.
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
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|
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| NU / Nu Holdings Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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| STNE / StoneCo Ltd.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value 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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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| XYZ / Block, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CCJ / Cameco Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AAPL / Apple Inc.
|
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|
