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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| PSTG / Everpure, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SNOW / Snowflake Inc.
|
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| TWTR / Twitter Inc
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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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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| F / Ford Motor Company
|
|
|
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|
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| ROKU / Roku, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GM / General Motors Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| DISH / DISH Network Corporation
|
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|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| CHWY / Chewy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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|
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| SBAC / SBA Communications Corporation
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| HCAT / Health Catalyst, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ILMN / Illumina, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| ZEN / Zendesk Inc
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| QRVO / Qorvo, Inc.
|
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| DG / Dollar General Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| DDOG / Datadog, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
|
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| GRAB / Grab Holdings Limited
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KKR / KKR & Co. Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SNAP / Snap Inc.
|
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| XYZ / Block, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATER / Aterian, Inc.
|
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|
