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) |
|---|
| FOXA / Fox Corporation
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AMAT / Applied Materials, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SGEN / Seagen Inc
|
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| GLD / SPDR Gold Trust
|
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| LBRDA / Liberty Broadband Corporation
|
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| FROG / JFrog Ltd.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ATUS / Altice USA, Inc.
|
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| MTCH / Match Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RBLX / Roblox Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| V / Visa Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| STX / Seagate Technology Holdings plc
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| COIN / Coinbase Global, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| HUBS / HubSpot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| LIN / Linde plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DCT / Duck Creek Technologies Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| CNC / Centene Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CME / CME Group Inc.
|
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| OKTA / Okta, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| TRN / Trinity Industries, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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|
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|
| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LKQ / LKQ Corporation
|
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| KRON / Kronos Bio, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NOW / ServiceNow, Inc.
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CBRE / CBRE Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KKR / KKR & Co. Inc.
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| NKE / NIKE, Inc.
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SQ / Block, Inc.
|
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| INCY / Incyte Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| EXPE / Expedia Group, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| CSX / CSX Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
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|
| TDG / TransDigm Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
| GWRE / Guidewire Software, Inc.
|
|
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|
