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) |
|---|
| BTG / B2Gold Corp.
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| HLIT / Harmonic Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
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| AMZN / Amazon.com, Inc.
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| AFYA / Afya Limited
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NTAP / NetApp, Inc.
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NFLX / Netflix, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CLS / Celestica Inc.
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| KGC / Kinross Gold Corporation
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| CDNS / Cadence Design Systems, Inc.
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| EGHT / 8x8, Inc.
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| AKAM / Akamai Technologies, Inc.
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| GIB / CGI Inc.
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| NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| MSB / Mesoblast Limited
|
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| VRSN / VeriSign, Inc.
|
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| WMT / Walmart Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHOP / Shopify Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| V / Visa Inc.
|
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| VRSK / Verisk Analytics, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MUSA / Murphy USA Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TLSA / Tiziana Life Sciences Ltd
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MSFT / Microsoft Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AME / AMETEK, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CGEN / Compugen Ltd.
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| BTBT / Bit Digital, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KAMN / Kaman Corporation
|
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| ARLO / Arlo Technologies, Inc.
|
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| LLY / Eli Lilly and Company
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| AVGO / Broadcom Inc.
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| XPER / Xperi Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
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| ADBE / Adobe Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| LRCX / Lam Research Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LRN / Stride, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CRK / Comstock Resources, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| AFMD / Affimed N.V.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SPY / SPDR S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
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| ABCZF / Abcam Limited
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| 0JCT / Intuit Inc.
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| DSGX / The Descartes Systems Group Inc.
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| MANH / Manhattan Associates, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ANET / Arista Networks Inc
|
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| ALV / Autoliv, Inc.
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| RMBS / Rambus Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| GLBS / Globus Maritime Limited
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KMDA / Kamada Ltd.
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| FCN / FTI Consulting, Inc.
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| GOOG / Alphabet Inc.
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| MATH / Metalpha Technology Holding Limited
|
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| RSG / Republic Services, Inc.
|
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| JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SNPS / Synopsys, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MA / Mastercard Incorporated
|
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