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) |
|---|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| TLSA / Tiziana Life Sciences Ltd
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BTBT / Bit Digital, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ESLT / Elbit Systems Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CGEN / Compugen Ltd.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
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| MSB / Mesoblast Limited
|
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| QLYS / Qualys, Inc.
|
|
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|
|
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|
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| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| WIMI / WiMi Hologram Cloud Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| ORCL / Oracle Corporation
|
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| BTG / B2Gold Corp.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PYPD / PolyPid Ltd.
|
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| SYTA / Siyata Mobile Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VRSN / VeriSign, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
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| EGHT / 8x8, Inc.
|
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|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GIB / CGI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| V / Visa Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| MATH / Metalpha Technology Holding Limited
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MA / Mastercard Incorporated
|
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|
