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) |
|---|
| OKTA / Okta, Inc.
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CLOV / Clover Health Investments, Corp.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UEC / Uranium Energy Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MARA / MARA Holdings, Inc.
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| GRAB / Grab Holdings Limited
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| SLV / iShares Silver Trust
|
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| CVNA / Carvana Co.
|
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| UUUU / Energy Fuels Inc.
|
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
|
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| AFRM / Affirm Holdings, Inc.
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| CCO / Cameco Corporation
|
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| CGC / Canopy Growth Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| SQ / Block, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OCGN / Ocugen, Inc.
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PLUG / Plug Power Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| SLDP / Solid Power, Inc.
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AMD / Advanced Micro Devices, 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SLI / Standard Lithium Ltd.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SSNT / SilverSun Technologies, Inc.
|
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| LYFT / Lyft, Inc.
|
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