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) |
|---|
| CCJ / Cameco Corporation
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| IAU / iShares Gold Trust
|
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| CVX / Chevron Corporation
|
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| DDOG / Datadog, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| SNOW / Snowflake Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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|
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| / Vanguard Russell 1000 Value
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RESN / Resonant Inc
|
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| LESL / Leslie's, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| BWXT / BWX Technologies, Inc.
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DT / Dynatrace, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VIRT / Virtu Financial, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OCX / OncoCyte Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BA / The Boeing Company
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| BAR / GraniteShares Gold Trust
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| SWCH / Switch Inc - Class A
|
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| PSTG / Pure Storage, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCS / Steelcase Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MLHR / Herman Miller Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SPWR / Complete Solaria, Inc.
|
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| WFCF / Where Food Comes From, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RUN / Sunrun Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
