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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PTON / Peloton Interactive, Inc.
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 11L / Canopy Growth Corporation
|
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| GOOG / Alphabet Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XP / XP Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CCJ / Cameco Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VTRS / Viatris Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DMTKQ / DermTech, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MSTR / Strategy Inc
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| V / Visa Inc.
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| LASE / Laser Photonics Corporation
|
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| ADBE / Adobe Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACLX / Arcellx, Inc.
|
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| FSLY / Fastly, Inc.
|
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| BAND / Bandwidth Inc.
|
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