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) |
|---|
| GTE / Gran Tierra Energy Inc.
|
|
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| VLTA / Volta Inc - Class A
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RBLX / Roblox Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Trust
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BITO / ProShares Trust - ProShares Bitcoin 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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| BRK.B / Berkshire Hathaway Inc.
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MRK / Merck & Co., Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVTAQ / Invitae Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NFLX / Netflix, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SNOW / Snowflake Inc.
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| TSLA / Tesla, Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SLGC / Standard BioTools Inc.
|
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| DNMR / Danimer Scientific, Inc.
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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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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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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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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| ACHR / Archer Aviation Inc.
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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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NSTGQ / NS Wind Down Co., Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| MSFT / Microsoft Corporation
|
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