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) |
|---|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| GLD / SPDR Gold Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| SNAP / Snap Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| HUM / Humana Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
|
|
|
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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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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EQX / Equinox Gold Corp.
|
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| AG / First Majestic Silver Corp.
|
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| GOOG / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| ISHARES GOLD TRUST
/ ISHARES (464285105) |
|
|
|
|
|
|
|
| ORCHARD THERAPEUTICS PLC
/ ADS (68570P101) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| KL / Kirkland Lake Gold Ltd
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ALTO / Alto Ingredients, Inc.
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TLS / Telos Corporation
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
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|
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| PAAS / Pan American Silver Corp.
|
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| AAL / American Airlines Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| HL / Hecla Mining Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ABNB / Airbnb, Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
