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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MGNI / Magnite, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| SQ / Block, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ETSY / Etsy, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| MED / Medifast, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PTON / Peloton Interactive, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| ALPHA BRANDS EQUITY FUND LTD
/ (BSP0050P1) |
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| TWLO / Twilio Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VEEV / Veeva Systems Inc.
|
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|
| / ViacomCBS Inc
|
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| PINS / Pinterest, Inc.
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| SHAK / Shake Shack Inc.
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| FSLY / Fastly, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| SCHW / The Charles Schwab Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| PGR / The Progressive Corporation
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MO / Altria Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SONO / Sonos, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| RVLV / Revolve Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
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| YETI / YETI Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| MSCI / MSCI Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| TPR / Tapestry, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EOG / EOG Resources, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| RH / RH
|
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| UPS / United Parcel Service, Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| PG / The Procter & Gamble Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NFLX / Netflix, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| DKNG / DraftKings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ABNB / Airbnb, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PFE / Pfizer Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TSLA / Tesla, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
