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) |
|---|
| TSLA / Tesla, Inc.
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| MCHP / Microchip Technology Incorporated
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| SOFI / SoFi Technologies, Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| ANNALY CAPITAL MANAGEMENT IN
/ (035710409) |
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| PHM / PulteGroup, Inc.
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| QCOM / QUALCOMM Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| CSCO / Cisco Systems, Inc.
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| NFLX / Netflix, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| BMY / Bristol-Myers Squibb Company
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| SPGI / S&P Global Inc.
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| REET / iShares Trust - iShares Global REIT 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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| EQX / Equinox Gold Corp.
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| TMUS / T-Mobile US, Inc.
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| SBNY / Signature Bank
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| GM / General Motors Company
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| AG / First Majestic Silver Corp.
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
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| COF / Capital One Financial Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MU / Micron Technology, Inc.
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| T / AT&T Inc.
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
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| SWKS / Skyworks Solutions, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| KO / The Coca-Cola Company
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| AMD / Advanced Micro Devices, Inc.
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| NBEV / NewAge Inc
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| BX / Blackstone Inc.
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| SBUX / Starbucks Corporation
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| WBD / Warner Bros. Discovery, Inc.
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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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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| ABNB / Airbnb, Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| GOOGL / Alphabet Inc.
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| UNH / UnitedHealth Group Incorporated
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| META / Meta Platforms, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| JPM / JPMorgan Chase & Co.
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| WMT / Walmart Inc.
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| COIN / Coinbase Global, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MXL / MaxLinear, Inc.
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| V / Visa Inc.
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| C / Citigroup Inc.
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| LEVI / Levi Strauss & Co.
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| DIS / The Walt Disney Company
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| CTRN / Citi Trends, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| QRVO / Qorvo, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| RBLX / Roblox Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MBB / iShares Trust - iShares MBS ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
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| MDT / Medtronic plc
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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| HL / Hecla Mining Company
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| GATO / Gatos Silver, Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| AMZN / Amazon.com, Inc.
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| LULU / lululemon athletica inc.
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| SNOW / Snowflake Inc.
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| NVDA / NVIDIA Corporation
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| SPY / SPDR S&P 500 ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| PYPL / PayPal Holdings, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| PH / Parker-Hannifin Corporation
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| NXPI / NXP Semiconductors N.V.
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| TMO / Thermo Fisher Scientific Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| MA / Mastercard Incorporated
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