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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GME / GameStop Corp.
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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|
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| ACHR / Archer Aviation Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| MSTR / Strategy Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
