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) |
|---|
| VLTA / Volta Inc - Class A
|
|
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|
|
|
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| FLT / Corpay, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHOP / Shopify Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADI / Analog Devices, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MSFT / Microsoft Corporation
|
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| NVTAQ / Invitae Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| GPN / Global Payments Inc.
|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACHR / Archer Aviation Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| US2935941151 / Enovix Corp. Warrant
|
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| FOUR / Shift4 Payments, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ABNB / Airbnb, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WDAY / Workday, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SLGC / Standard BioTools Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LYFT / Lyft, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SABR / Sabre Corporation
|
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| HOOD / Robinhood Markets, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| WMT / Walmart 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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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| SNOW / Snowflake Inc.
|
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| RBLX / Roblox Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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