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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| PINS / Pinterest, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| PFPT / Proofpoint Inc
|
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| EQIX / Equinix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DIS / The Walt Disney Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| Henkel AG & Co KGaA
/ (D32051126) |
|
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|
|
|
|
|
| iShares Core MSCI World UCITS
/ ETF (G4954M409) |
|
|
|
|
|
|
|
| iShares Edge MSCI World Value
/ ETF (G4R54M557) |
|
|
|
|
|
|
|
| ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GLD / SPDR Gold Trust
|
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| F / Ford Motor Company
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ACN / Accenture plc
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
|
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| CADGF / Bio Pappel S.A.B. De C.V.
|
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| FVRR / Fiverr International Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| CMCSA / Comcast Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AYX / Alteryx, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| REEMF / Rare Element Resources Ltd.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MVIS / MicroVision, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SHOP / Shopify Inc.
|
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|
| / GLOBAL X VID GAM
|
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| LDOS / Leidos Holdings, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| NEE / NextEra Energy, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| GPRK / GeoPark Limited
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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| LMND / Lemonade, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| TPR / Tapestry, Inc.
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| TGT / Target Corporation
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
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|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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|
