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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
|
|
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| US74347G4322 / ETF
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
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|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| AMRS / Amyris Inc
|
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|
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| ATVI / Activision Blizzard Inc
|
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| SBUX / Starbucks Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| DMTKQ / DermTech, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| STLA / Stellantis N.V.
|
|
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| MSTR / Strategy Inc
|
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| AFRM / Affirm Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
| DOCU / DocuSign, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GTBP / GT Biopharma, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NVAX / Novavax, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DLO / DLocal Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
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| SHOP / Shopify Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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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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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SV4 / SVB Financial Group
|
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| TEAM / Atlassian Corporation
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PFE / Pfizer Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| RBLX / Roblox Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| WDAY / Workday, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| COIN / Coinbase Global, Inc.
|
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| AR / Antero Resources Corporation
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| OKTA / Okta, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ZM / Zoom Communications Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
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|
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| UEC / Uranium Energy Corp.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| S / SentinelOne, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| MQ / Marqeta, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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|
