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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
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| TWOU / 2U, Inc.
|
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| IAU / iShares Gold Trust
|
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| ROOT / Root, Inc.
|
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US83088V1026 / Slack Technologies Inc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ROST / Ross Stores, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DHR / Danaher Corporation
|
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| SNOW / Snowflake Inc.
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| PYPL / PayPal Holdings, Inc.
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| ZM / Zoom Communications, Inc.
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JNJ / Johnson & Johnson
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| TWTR / Twitter 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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| HON / Honeywell International Inc.
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| NCNO / nCino, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| SOS / SOS Limited
|
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| SBAC / SBA Communications Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| LPRO / Open Lending Corporation
|
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| CCI / Crown Castle Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| TWLO / Twilio Inc.
|
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| META / Meta Platforms, Inc.
|
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| LKQ / LKQ Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ATVI / Activision Blizzard Inc
|
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| XLNX / Xilinx, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BQ / Boqii Holding Limited
|
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| ETN / Eaton Corporation plc
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ZG / Zillow Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHWY / Chewy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ROKU / Roku, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| / Jaws Acquisition Corp
|
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| PLAN / Anaplan Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FSLR / First Solar, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| KR / The Kroger Co.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PSTG / Everpure, Inc.
|
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| LMND / Lemonade, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ZEN / Zendesk Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HCAT / Health Catalyst, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| ILMN / Illumina, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GM / General Motors Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| QRVO / Qorvo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DG / Dollar General Corporation
|
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| AMT / American Tower Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| MSFT / Microsoft Corporation
|
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| XYZ / Block, Inc.
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MA / Mastercard Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| INTC / Intel Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EXR / Extra Space Storage Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SHOP / Shopify Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GOOG / Alphabet Inc.
|
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