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) |
|---|
| OKTA / Okta, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JBL / Jabil Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DBX / Dropbox, Inc.
|
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| SHOP / Shopify Inc.
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| PEP / PepsiCo, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)
/ (6AO995213) |
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1
/ (7BW998108) |
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| MRNA / Moderna, Inc.
|
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| AA / Alcoa Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VZ / Verizon Communications Inc.
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| ASGN / ASGN Incorporated
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| TTD / The Trade Desk, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ZG / Zillow Group, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| EXPI / eXp World Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| SQ / Block, Inc.
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NFLX / Netflix, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ROKU / Roku, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| RPD / Rapid7, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| KFRC / Kforce Inc.
|
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| EQIX / Equinix, Inc.
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| CRM / Salesforce, Inc.
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
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| IFNNF / Infineon Technologies AG
|
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| V / Visa Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| PENN / PENN Entertainment, Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| CURI / CuriosityStream Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| INMD / InMode Ltd.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| LULU / lululemon athletica inc.
|
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| SUI / Sun Communities, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GLW / Corning Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FDX / FedEx Corporation
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| TWLO / Twilio Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMUS / T-Mobile US, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
