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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTBP / GT Biopharma, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| LCID / Lucid Group, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| MQ / Marqeta, Inc.
|
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| SV4 / SVB Financial Group
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
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| S / SentinelOne, Inc.
|
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| DMTKQ / DermTech, Inc.
|
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|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
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| ZM / Zoom Communications Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
