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) |
|---|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| INTC / Intel Corporation
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
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| CPNG / Coupang, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| ACN / Accenture plc
|
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|
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| M / Macy's, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| DG / Dollar General Corporation
|
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|
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| APH / Amphenol Corporation
|
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| VZIO / VIZIO Holding Corp.
|
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| LLY / Eli Lilly and Company
|
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| IRM / Iron Mountain Incorporated
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
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| DAIO / Data I/O Corporation
|
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|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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| PLD / Prologis, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| AMKR / Amkor Technology, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| DKNG / DraftKings Inc.
|
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| ILMN / Illumina, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AMAT / Applied Materials, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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| FWONK / Formula One Group
|
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| V / Visa Inc.
|
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|
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| FWONA / Formula One Group
|
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|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ABBV / AbbVie Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
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|
| MRK / Merck & Co., Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| Y / Alleghany Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| GE / General Electric Company
|
|
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| EXEL / Exelixis, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
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|
