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