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) |
|---|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| CF / CF Industries Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COIN / Coinbase Global, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| MSTR / Strategy Inc
|
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| ISEE / IVERIC bio Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| CCCC / C4 Therapeutics, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
|
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
