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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| AAPL / Apple Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
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| / Aurora Innovation, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
|
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| PRST / Presto Automation Inc.
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| SHPWQ / Shapeways Holdings, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ME / 23andMe Holding Co.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| IAU / iShares Gold Trust
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AKTS / Akoustis Technologies, Inc.
|
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| GE / General Electric Company
|
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| ZUO / Zuora, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
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| SRE / Sempra
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| EDIT / Editas Medicine, Inc.
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| PASG / Passage Bio, Inc.
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| MSFT / Microsoft Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| AMAT / Applied Materials, Inc.
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| CVX / Chevron Corporation
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| GOOG / Alphabet Inc.
|
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| BTCS / BTCS Inc.
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
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| QSI / Quantum-Si incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| LYRA / Lyra Therapeutics, Inc.
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| CR / Crane Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| DRIO / DarioHealth Corp.
|
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| AMGN / Amgen Inc.
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| CIFR / Cipher Mining Inc.
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| GEHC / GE HealthCare Technologies Inc.
|
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| MDT / Medtronic plc
|
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| GEV / GE Vernova Inc.
|
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| ABNB / Airbnb, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TSLA / Tesla, Inc.
|
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| LIN / Linde plc
|
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| SHOP / Shopify Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| V / Visa Inc.
|
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| AG / First Majestic Silver Corp.
|
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| RGTI / Rigetti Computing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BITF / Bitfarms Ltd.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| CXT / Crane NXT, Co.
|
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| BNGO / Bionano Genomics, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EBAY / eBay Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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|
