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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| NEM / Newmont Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
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| JNJ / Johnson & Johnson
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| DOCU / DocuSign, Inc.
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ATAI / Atai Life Sciences N.V.
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| GLD / SPDR Gold Trust
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| GM / General Motors Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| NG / NovaGold Resources Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOGL / Alphabet Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| INTC / Intel Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CRM / Salesforce, Inc.
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| MRNA / Moderna, Inc.
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| AGI / Alamos Gold Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
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| IGR / CBRE Global Real Estate Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CAT / Caterpillar Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| RBT / Rubicon Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SNOW / Snowflake Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| MQ / Marqeta, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| USAS / Americas Gold and Silver Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MNTS / Momentus Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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