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) |
|---|
| VLTA / Volta Inc - Class A
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FLT / Corpay, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HOOD / Robinhood Markets, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| RBLX / Roblox Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ACHR / Archer Aviation Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LYFT / Lyft, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SABR / Sabre Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ANET / Arista Networks Inc
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Trust
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AAPL / Apple Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| NVTAQ / Invitae Corporation
|
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| NFLX / Netflix, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SLGC / Standard BioTools Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHOP / Shopify Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SNOW / Snowflake Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| TSLA / Tesla, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TMC / TMC the metals company Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NSTGQ / NS Wind Down Co., Inc.
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
