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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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| ONVO / Organovo Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MA / Mastercard Incorporated
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| DDD / 3D Systems Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| DOCU / DocuSign, Inc.
|
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| C / Citigroup Inc.
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
|
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| COTY / Coty Inc.
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| AMBA / Ambarella, Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KHC / The Kraft Heinz Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GM / General Motors Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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|
