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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| APA / APA Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care 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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| C.WSA / Citigroup, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation
|
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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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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MELI / MercadoLibre, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HL / Hecla Mining Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
|
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| AXP / American Express Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
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| AG / First Majestic Silver Corp.
|
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| HSY / The Hershey Company
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| EQX / Equinox Gold Corp.
|
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| T / AT&T Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BWA / BorgWarner Inc.
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GOOG / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, 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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
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| DIS / The Walt Disney Company Call
|
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| GATO / Gatos Silver, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| PEP / PepsiCo, Inc.
|
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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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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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