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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SNOW / Snowflake Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ZM / Zoom Communications Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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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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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| USAS / Americas Gold and Silver Corporation
|
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| BYND / Beyond Meat, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GLOB / Globant S.A.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| NEM / Newmont Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| ATAI / Atai Life Sciences N.V.
|
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| GM / General Motors Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| MQ / Marqeta, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CRM / Salesforce, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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|
