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) |
|---|
| TSLA / Tesla, Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SQ / Block, Inc.
|
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| U / Unity Software Inc.
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| MO / Altria Group, Inc.
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| ALB / Albemarle Corporation
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| BA / The Boeing Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DIS / The Walt Disney Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SI / Shoulder Innovations, Inc.
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLBY / Playboy, Inc.
|
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| SBNY / Signature Bank
|
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| STOR / Store Capital Corp
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
|
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| HESM / Hess Midstream LP
|
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| ROK / Rockwell Automation, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UPST / Upstart Holdings, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| VZ / Verizon Communications Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ENV / Envestnet, Inc.
|
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| GLD / SPDR Gold Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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