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) |
|---|
| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| AUR / Aurora Innovation, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SHOP / Shopify Inc.
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| ABNB / Airbnb, Inc.
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| MTTR / Matterport, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATAI / Atai Life Sciences N.V.
|
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| MEL / Meridian Energy Limited
|
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| SATL / Satellogic Inc.
|
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| BFCH / BitFrontier Capital Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| RUM / Rumble Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| Syrah Resources LI Ordf
/ (Q8806E100) |
|
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| G97229101 / Wise PLC
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| EA / Electronic Arts Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| COIN / Coinbase Global, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| WM / Waste Management, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| QS / QuantumScape Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| U / Unity Software Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MSTR / Strategy Inc Put
|
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| MSTR / Strategy Inc
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| MGX / Metagenomi, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| KIND / Nextdoor Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ESTC / Elastic N.V.
|
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| RBLX / Roblox Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MSFT / Microsoft Corporation
|
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|
