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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| AAPL / Apple Inc.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LLY / Eli Lilly and Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| BXP / Boston Properties, Inc.
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| FTNT / Fortinet, Inc.
|
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| SNOW / Snowflake Inc.
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| SHOP / Shopify Inc.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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|
