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) |
|---|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
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| / HTG Molecular Diagnostics Inc
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
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| ALC / Alcon Inc.
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
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| AIH / Aesthetic Medical International Holdings Group Limited - Depositary Receipt (Common Stock)
|
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|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
| ABNB / Airbnb, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| MP / MP Materials Corp.
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| FOXA / Fox Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| WSO / Watsco, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| REE / REE Automotive Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| SQ / Block, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LOGI / Logitech International S.A.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
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| NVCR / NovoCure Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| CI / The Cigna Group
|
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| NTAP / NetApp, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ROKU / Roku, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| GETR / Getaround, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
