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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| MMAT / Meta Materials Inc.
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOLD / Barrick Mining Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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| BSY / Bentley Systems, Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| US958102AP07 / Western Digital Corp Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| QQQC / Global X Funds
|
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| COIN / Coinbase Global, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| DHI / D.R. Horton, Inc.
|
|
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| AXP / American Express Company
|
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|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
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| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| US87250W2026 / TD HOLDINGS INC
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVS / CVS Health Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| TSLA / Tesla, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| C / Citigroup Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PAAS / Pan American Silver Corp.
|
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| AG / First Majestic Silver Corp.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| POLA / Polar Power, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MAG / MAG Silver Corp.
|
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| JNJ / Johnson & Johnson
|
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| ATAI / Atai Life Sciences N.V.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NU / Nu Holdings Ltd.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NTR / Nutrien Ltd.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
