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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| OPEN / Opendoor Technologies Inc.
|
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| GOEV / Canoo Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| / Core Scientific, Inc.
|
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| DE / Deere & Company
|
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|
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| CANO / Cano Health, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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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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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LULU / lululemon athletica inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| REAL / The RealReal, Inc.
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US42309B2043 / GREENVISION ACQUISITION CORP
|
|
|
|
|
|
|
|
| BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BBIG / Vinco Ventures, Inc.
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| LCID / Lucid Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SKLZ / Skillz Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| VRM / Vroom, Inc.
|
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
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|
