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) |
|---|
| CPNG / Coupang, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
|
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| AA / Alcoa Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| ARNC / Arconic Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LKQ / LKQ Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EA / Electronic Arts Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FTV / Fortive Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| ACVA / ACV Auctions Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DOCU / DocuSign, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MSFT / Microsoft Corporation
|
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| FRSH / Freshworks Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IAC / IAC 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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| REXR / Rexford Industrial Realty, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NOW / ServiceNow, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| SQ / Block, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SHOP / Shopify Inc.
|
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| DKNG / DraftKings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SGEN / Seagen Inc
|
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| DASH / DoorDash, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| AAPL / Apple Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| BN / Brookfield Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ST / Sensata Technologies Holding plc
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FOXA / Fox Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| V / Visa Inc.
|
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| INCY / Incyte Corporation
|
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| NWSA / News Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| FI / Fiserv, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| HUBS / HubSpot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AON / Aon plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| UTHR / United Therapeutics Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VMC / Vulcan Materials Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SNOW / Snowflake Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| KKR / KKR & Co. Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock 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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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
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|
