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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| F / Ford Motor Company
|
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| VMW / Vmware Inc. - Class A
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| T / AT&T Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PFPT / Proofpoint Inc
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| HD / The Home Depot, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GE / General Electric Company
|
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| AYX / Alteryx, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| EQIX / Equinix, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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| TGT / Target Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PINS / Pinterest, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPRK / GeoPark Limited
|
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| LMND / Lemonade, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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|
