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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
|
|
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| QS / QuantumScape Corporation
|
|
|
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| TGT / Target Corporation
|
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| RELY / Remitly Global, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| GDRX / GoodRx Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AI / C3.ai, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| OKTA / Okta, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FSLY / Fastly, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| FTNT / Fortinet, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| RUN / Sunrun Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| SO / The Southern Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
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| MANU / Manchester United plc
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IRBT / iRobot Corporation
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ZM / Zoom Communications Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| MA / Mastercard Incorporated
|
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| PFL / PIMCO Income Strategy Fund
|
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| COUP / Coupa Software Inc
|
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| MMM / 3M Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| FUBO / fuboTV Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZS / Zscaler, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MAIN / Main Street Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VTR / Ventas, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| CCL / Carnival Corporation & plc
|
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| SGEN / Seagen Inc
|
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| GRMN / Garmin Ltd.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SPLK / Splunk Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| ROKU / Roku, Inc.
|
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| ACN / Accenture plc
|
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| GATO / Gatos Silver, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CLX / The Clorox Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| XYZ / Block, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| GILD / Gilead Sciences, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
