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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TFC / Truist Financial Corporation
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| KO / The Coca-Cola Company
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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| BHVN / Biohaven Ltd.
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| PVG / Pretium Resources Inc
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| AMGN / Amgen Inc.
|
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| MTTR / Matterport, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AON / Aon plc
|
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AGI / Alamos Gold Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CRSP / CRISPR Therapeutics AG
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| GOLD / Gold.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DYNE / Dyntek Inc
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| PFE / Pfizer Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EQX / Equinox Gold Corp.
|
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| NEM / Newmont Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| NGD N / New Gold Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| PAAS / Pan American Silver Corp.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value 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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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| AXP / American Express Company
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| INTC / Intel Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
