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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| TWOU / 2U, Inc.
|
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| HON / Honeywell International Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| DOCU / DocuSign, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ZM / Zoom Communications, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| ZEN / Zendesk Inc
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ROST / Ross Stores, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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| SBAC / SBA Communications Corporation
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| EBAY / eBay Inc.
|
|
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| LPRO / Open Lending Corporation
|
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| CHWY / Chewy, Inc.
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| ENPH / Enphase Energy, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
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|
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| HCAT / Health Catalyst, Inc.
|
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| LKQ / LKQ Corporation
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| ROOT / Root, Inc.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| BQ / Boqii Holding Limited
|
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| SPLK / Splunk Inc.
|
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| ETN / Eaton Corporation plc
|
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| CCL / Carnival Corporation Ltd.
|
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| TY / Tri-Continental Corporation
|
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| IAU / iShares Gold Trust
|
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| ZG / Zillow Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZS / Zscaler, Inc.
|
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| ROKU / Roku, Inc.
|
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| AMT / American Tower Corporation
|
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| KR / The Kroger Co.
|
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| PLAN / Anaplan Inc
|
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| DIS / The Walt Disney Company
|
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| SOS / SOS Limited
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PSTG / Everpure, Inc.
|
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| CVS / CVS Health Corporation
|
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| PINS / Pinterest, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TWLO / Twilio Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CLX / The Clorox Company
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QRVO / Qorvo, Inc.
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPOT / Spotify Technology S.A.
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SNOW / Snowflake Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BX / Blackstone Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
