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) |
|---|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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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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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| V / Visa Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ACMR / ACM Research, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| OKTA / Okta, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| HUBS / HubSpot, Inc.
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| MTCH / Match Group, Inc.
|
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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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| UNP / Union Pacific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ATUS / Altice USA, Inc.
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMAT / Applied Materials, Inc.
|
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| G / Genpact Limited
|
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| HUM / Humana Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MU / Micron Technology, Inc.
|
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| CB / Chubb Limited
|
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| PTON / Peloton Interactive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACVA / ACV Auctions Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
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| REXR / Rexford Industrial Realty, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LKQ / LKQ Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| EXPE / Expedia Group, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CSX / CSX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SGEN / Seagen Inc
|
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| CBRE / CBRE Group, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FOXA / Fox Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
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| TMUS / T-Mobile US, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SQ / Block, Inc.
|
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| LIN / Linde plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| UBER / Uber Technologies, Inc.
|
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| NWSA / News Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INCY / Incyte Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ST / Sensata Technologies Holding plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| KRON / Kronos Bio, Inc.
|
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