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) |
|---|
| FDX / FedEx Corporation
|
|
|
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|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| SLV / iShares Silver Trust
|
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| UBER / Uber Technologies, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECC / Eagle Point Credit Company
|
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| CAR / Avis Budget Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| HUM / Humana Inc.
|
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| OPAD / Offerpad Solutions Inc.
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| CRM / Salesforce, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| FMAC / Future Money Acquisition Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ZM / Zoom Communications, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| / AMCI Acquisition Corp. Warrant
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| FUSE / Fusemachines Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CNXC / Concentrix Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WMT / Walmart Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| DG / Dollar General Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| DOCU / DocuSign, Inc.
|
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| SABR / Sabre Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Shares
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| CCL / Carnival Corporation Ltd.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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|
