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