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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MNDY / monday.com Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| / DIGITAL WORLD AC
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WKHS / Workhorse Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZEN / Zendesk Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SIVB / SVB Financial Group
|
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| HL / Hecla Mining Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DIS / The Walt Disney Company
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CNTX / Context Therapeutics Inc.
|
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| MRNA / Moderna, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| BURL / Burlington Stores, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| F / Ford Motor Company
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TELL / Tellurian Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RH / RH
|
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| META / Meta Platforms, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| LIN / Linde plc
|
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| BBIG / Vinco Ventures, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| CB / Chubb Limited
|
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| CTAS / Cintas Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| WIMI / WiMi Hologram Cloud Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MELI / MercadoLibre, Inc.
|
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| MILE / Metromile Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BNGO / Bionano Genomics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AEI / Alset Inc.
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| VTRS / Viatris Inc.
|
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| CBAK / China BAK Battery, Inc.
|
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| HUM / Humana Inc.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
|
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| GOLD / Barrick Mining Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DASH / DoorDash, Inc.
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| AZO / AutoZone, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EFX / Equifax Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| LRCX / Lam Research Corporation
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| ATOS / Atossa Therapeutics, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DHR / Danaher Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CI / The Cigna Group
|
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| SNPS / Synopsys, Inc.
|
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| T / AT&T Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| VLDR / Velodyne Lidar Inc
|
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| FCEL / FuelCell Energy, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| IDEX / Ideanomics, Inc.
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| NOW / ServiceNow, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SKLZ / Skillz Inc.
|
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| PSFE / Paysafe Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| EBON / Ebang International Holdings Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SLV / iShares Silver Trust
|
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| EQIX / Equinix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| ADBE / Adobe Inc.
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