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) |
|---|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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| GPN / Global Payments Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| NEWR / New Relic Inc
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| CPNG / Coupang, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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| LC / LendingClub Corporation
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| CRM / Salesforce, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AER / AerCap Holdings N.V.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| F / Ford Motor Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| UTRS / Minerva Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ZUO / Zuora, Inc.
|
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| RUN / Sunrun Inc.
|
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| PCAR / PACCAR Inc
|
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| TWLO / Twilio Inc.
|
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| WDAY / Workday, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PL / Planet Labs PBC
|
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| OKTA / Okta, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
| LAZR / Luminar Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EQR / Equity Residential
|
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| GOOG / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| S / SentinelOne, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
