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) |
|---|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| V / Visa Inc.
|
|
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| GTLB / GitLab Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| PII / Polaris Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DOCS / Doximity, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| AAPL / Apple Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
|
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| RPD / Rapid7, Inc.
|
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|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| ESTC / Elastic N.V.
|
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| HCP / HashiCorp, Inc.
|
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| PGNY / Progyny, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| GH / Guardant Health, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| UAA / Under Armour, Inc.
|
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| NEWR / New Relic Inc
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| JAMF / Jamf Holding Corp.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHOP / Shopify Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| U / Unity Software Inc.
|
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| CONE / CyrusOne Inc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ZG / Zillow Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| GLBE / Global-E Online Ltd.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
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| ASAN / Asana, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CROX / Crocs, Inc.
|
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| XYZ / Block, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| SNV / Synovus Financial Corp.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| LYFT / Lyft, Inc.
|
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| SABR / Sabre Corporation
|
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| STEM / Stem, Inc.
|
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| HAS / Hasbro, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| MU / Micron Technology, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
|
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|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| KOPN / Kopin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| S / SentinelOne, Inc.
|
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| GFGF / EA Series Trust - Guru Favorite Stocks ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| DDOG / Datadog, Inc.
|
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| AMD_KZ / Advanced Micro Devices, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MAS / Masco Corporation
|
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| CVX / Chevron Corporation
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
