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) |
|---|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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| ACN / Accenture plc
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
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|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| TMUS / T-Mobile US, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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|
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| CVX / Chevron Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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|
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|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
|
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|
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|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| VLKAF / Volkswagen AG
|
|
|
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| HPQ / HP Inc.
|
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| RH / RH
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
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|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
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|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PLD / Prologis, Inc.
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| NKE / NIKE, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMF / Templeton Emerging Markets Fund
|
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|
