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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| HPQ / HP Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| C / Citigroup Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| TWLO / Twilio Inc.
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| TEAM / Atlassian Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPG / Simon Property Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TER / Teradyne, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| DXC / DXC Technology Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
| U / Unity Software Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MP / MP Materials Corp.
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| PCOR / Procore Technologies, Inc.
|
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| BKCH / Global X Funds - Global X Blockchain ETF
|
|
|
|
|
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| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PSA / Public Storage
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
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| ETSY / Etsy, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
| UNITED STS NAT GAS FD LP
/ UNIT PAR (912318300) |
|
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|
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| SNOW / Snowflake Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
|
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| GOOG / Alphabet Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| CCI / Crown Castle Inc.
|
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| EQIX / Equinix, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BROS / Dutch Bros Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
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|
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| CI / The Cigna Group
|
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| CPB / The Campbell's Company
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VICI / VICI Properties Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ACM / AECOM
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HSY / The Hershey Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
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| NVDA / NVIDIA 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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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SLGN / Silgan Holdings Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPOT / Spotify Technology S.A.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BYND / Beyond Meat, Inc.
|
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| PLD / Prologis, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
