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) |
|---|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
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| RETO / ReTo Eco-Solutions, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| BE / Bloom Energy Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| MU / Micron Technology, Inc.
|
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| BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
|
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| GRAB / Grab Holdings Limited
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| NVCR / NovoCure Limited
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| BLK / BlackRock, Inc.
|
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|
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| SOLV / Solventum Corporation
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| AIFU / AIFU Inc.
|
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| DBGI / Digital Brands Group, Inc.
|
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| INTZ / Intrusion Inc.
|
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| USIO / Usio, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| DRRX / DURECT Corporation
|
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| PASG / Passage Bio, Inc.
|
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| RVSN / Rail Vision Ltd.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EB / Eventbrite, Inc.
|
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| MURA / Mural Oncology plc
|
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| QSI / Quantum-Si incorporated
|
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| AMPX / Amprius Technologies, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| USEA / United Maritime Corporation
|
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| GGR / Gogoro Inc.
|
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| OCEA / Ocean Biomedical, Inc.
|
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| ROKU / Roku, Inc.
|
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| SQ / Block, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LXU / LSB Industries, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| CAVA / CAVA Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| MP / MP Materials Corp.
|
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| REE / REE Automotive Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MET / MetLife, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CLW / Clearwater Paper Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SBFM / Sunshine Biopharma, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SDP / ProShares Trust - ProShares UltraShort Utilities
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FSK / FS KKR Capital Corp.
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
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| ABNB / Airbnb, Inc.
|
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| MMM / 3M Company
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| CSX / CSX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| ONCO / Onconetix, Inc.
|
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| FEMY / Femasys Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| UBER / Uber Technologies, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMPS / Altus Power, Inc.
|
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| MS / Morgan Stanley
|
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| SPG / Simon Property Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| SBUX / Starbucks Corporation
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| BSRR / Sierra Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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|
