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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TWTR / Twitter 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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| F / Ford Motor Company
|
|
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| ROKU / Roku, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| DISH / DISH Network Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| STAG / STAG Industrial, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| HCAT / Health Catalyst, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ILMN / Illumina, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ZEN / Zendesk Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
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| QRVO / Qorvo, Inc.
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COIN / Coinbase Global, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ASTR / Astra Space, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| SNAP / Snap Inc.
|
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| DDOG / Datadog, Inc.
|
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| XYZ / Block, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATER / Aterian, Inc.
|
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|
