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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SRE / Sempra
|
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| ETN / Eaton Corporation plc
|
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| BTCS / BTCS Inc.
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| SHPWQ / Shapeways Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| DM / Desktop Metal, Inc.
|
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| NUTX / Nutex Health Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TGT / Target Corporation
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PRST / Presto Automation Inc.
|
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| / Aurora Innovation, Inc.
|
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| AMT / American Tower Corporation
|
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| LIN / Linde plc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| V / Visa Inc.
|
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| PASG / Passage Bio, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RGTI / Rigetti Computing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BITF / Bitfarms Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CIFR / Cipher Mining Inc.
|
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| WMT / Walmart Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| DIS / The Walt Disney Company
|
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| AG / First Majestic Silver Corp.
|
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| COST / Costco Wholesale Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPRO / Spero Therapeutics, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ORCL / Oracle Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GEV / GE Vernova Inc.
|
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| ME / 23andMe Holding Co.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| IAU / iShares Gold Trust
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNAP / Snap Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| DE / Deere & Company
|
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| AREN / The Arena Group Holdings, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ZUO / Zuora, Inc.
|
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| HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
