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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| COIN / Coinbase Global, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| A / Agilent Technologies, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
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| ZTS / Zoetis Inc.
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| NTAP / NetApp, Inc.
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| QCOM / QUALCOMM Incorporated
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| AMP / Ameriprise Financial, Inc.
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| ACN / Accenture plc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SWKS / Skyworks Solutions, Inc.
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| GM / General Motors Company
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ALTO / Alto Ingredients, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
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| COF / Capital One Financial Corporation
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| UBER / Uber Technologies, Inc.
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| DPZ / Domino's Pizza, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
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| FSM / Fortuna Mining Corp.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| AGILQ / AgileThought, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EA / Electronic Arts Inc.
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| BKNG / Booking Holdings Inc.
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| EMR / Emerson Electric Co.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc.
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| BX / Blackstone Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LULU / lululemon athletica inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DIS / The Walt Disney Company
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| NXPI / NXP Semiconductors N.V.
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| COST / Costco Wholesale Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| COP / ConocoPhillips
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| WBD / Warner Bros. Discovery, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
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| PH / Parker-Hannifin Corporation
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| QRVO / Qorvo, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
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| META / Meta Platforms, Inc.
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| TSLA / Tesla, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SYY / Sysco Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| UNH / UnitedHealth Group Incorporated
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GATO / Gatos Silver, Inc.
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| ABNB / Airbnb, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| NVDA / NVIDIA Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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