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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| TINV / Tiga Acquisition Corp - Class A
|
|
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|
|
|
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| BX / Blackstone Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| DAL / Delta Air Lines, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| PM / Philip Morris International Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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|
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| MTCH / Match Group, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ETNB / 89bio, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PASG / Passage Bio, Inc.
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| DIS / The Walt Disney Company
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| KSMT / Kismet Acquisition One Corp
|
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|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| EQX / Equinox Gold Corp.
|
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| BHVN / Biohaven Ltd.
|
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| AAPL / Apple Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| GPC / Genuine Parts Company
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| PAAS / Pan American Silver Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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