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) |
|---|
| HIMS / Hims & Hers Health, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| DHR / Danaher Corporation
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| COST / Costco Wholesale Corporation
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ADM / Archer-Daniels-Midland Company
|
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| CB / Chubb Limited
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FSLR / First Solar, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LNG / Cheniere Energy, Inc.
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| MRNA / Moderna, Inc.
|
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| UPS / United Parcel Service, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| ADBE / Adobe Inc.
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| LBRDA / Liberty Broadband Corporation
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PERI / Perion Network Ltd.
|
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| STNE / StoneCo Ltd.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| MASI / Masimo Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| CSV / Carriage Services, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
|
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| T / AT&T Inc.
|
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| ALB / Albemarle Corporation
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INMD / InMode Ltd.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CALX / Calix, Inc.
|
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| SHOP / Shopify Inc.
|
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| VST / Vistra Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| TSLA / Tesla, Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NKE / NIKE, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DHI / D.R. Horton, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| STLD / Steel Dynamics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPOT / Spotify Technology S.A.
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IAU / iShares Gold Trust
|
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