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) |
|---|
| TWOU / 2U, Inc.
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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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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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ROOT / Root, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| SOS / SOS Limited
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ZEN / Zendesk Inc
|
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| TWTR / Twitter Inc
|
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| NCNO / nCino, Inc.
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| SBAC / SBA Communications Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SNAP / Snap Inc.
|
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| DHR / Danaher Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| TDOC / Teladoc Health, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| EXR / Extra Space Storage Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ROKU / Roku, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BQ / Boqii Holding Limited
|
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| PSTG / Everpure, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ZG / Zillow Group, Inc.
|
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| LMND / Lemonade, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| LH / Labcorp Holdings Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| STAG / STAG Industrial, Inc.
|
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| AMT / American Tower Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLAN / Anaplan Inc
|
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| FSLR / First Solar, Inc.
|
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| DISH / DISH Network Corporation
|
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| ZS / Zscaler, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PINS / Pinterest, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XYZ / Block, Inc.
|
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| DIS / The Walt Disney Company
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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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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| DG / Dollar General Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GM / General Motors Company
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLNX / Xilinx, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ADI / Analog Devices, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPOT / Spotify Technology S.A.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNOW / Snowflake Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPG / Simon Property Group, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| QRVO / Qorvo, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GLD / SPDR Gold Shares
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| HON / Honeywell International Inc.
|
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| TWLO / Twilio Inc.
|
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|
