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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TLS / Telos Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| PAAS / Pan American Silver Corp.
|
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| CMCSA / Comcast Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KL / Kirkland Lake Gold Ltd
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| SDGR / Schrödinger, Inc.
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| ACN / Accenture plc
|
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| RBBN / Ribbon Communications Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ADBE / Adobe Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EQX / Equinox Gold Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| T / AT&T Inc.
|
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|
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|
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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| ISHARES GOLD TR
/ ISHARES (464285105) |
|
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|
|
|
|
| ORCHARD THERAPEUTICS PLC
/ ADS (68570P101) |
|
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| PM / Philip Morris International Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WHR / Whirlpool Corporation
|
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| RH / RH
|
|
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| HON / Honeywell International Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HUM / Humana Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ALTO / Alto Ingredients, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| MSFT / Microsoft Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ABNB / Airbnb, Inc. Put
|
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| LULU / lululemon athletica inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HL / Hecla Mining Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| AXP / American Express Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AAL / American Airlines Group Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| MDT / Medtronic plc
|
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| SPG / Simon Property Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
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| UBER / Uber Technologies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SNOW / Snowflake Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| META / Meta Platforms, Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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