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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WMT / Walmart Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| TER / Teradyne, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SQ / Block, Inc.
|
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| TSLA / Tesla, Inc.
|
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| US2935941151 / Enovix Corp. Warrant
|
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| ACHR / Archer Aviation Inc.
|
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| TWLO / Twilio Inc.
|
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
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|
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| BA / The Boeing Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVTAQ / Invitae Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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| AAPL / Apple Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MTCH / Match Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LYFT / Lyft, Inc.
|
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| WDAY / Workday, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ANET / Arista Networks Inc
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| GPN / Global Payments Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LRCX / Lam Research Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| SMAR / Smartsheet Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
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| META / Meta Platforms, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| PG / The Procter & Gamble Company
|
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| SABR / Sabre Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GM / General Motors Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IAU / iShares Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| BLNK / Blink Charging Co.
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TMC / TMC the metals company Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
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| SNOW / Snowflake Inc.
|
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| RBLX / Roblox Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
