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) |
|---|
| V / Visa Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ACN / Accenture plc
|
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| FDS / FactSet Research Systems Inc.
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| ILMN / Illumina, Inc.
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| VFC / V.F. Corporation
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
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| JNJ / Johnson & Johnson
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
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| AFL / Aflac Incorporated
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| PAYX / Paychex, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SYY / Sysco Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VIRT / Virtu Financial, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DT / Dynatrace, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MELI / MercadoLibre, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ATVI / Activision Blizzard Inc
|
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| SPNS / Sapiens International Corporation N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DXCM / DexCom, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LULU / lululemon athletica inc.
|
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| KBH / KB Home
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| AXP / American Express Company
|
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| CLDR / Cloudera Inc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| DAL / Delta Air Lines, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SGEN / Seagen Inc
|
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| RTN / Raytheon Co.
|
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| SMTC / Semtech Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MASI / Masimo Corporation
|
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| TREE / LendingTree, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| ROP / Roper Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| FSLY / Fastly, Inc.
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| STNE / StoneCo Ltd.
|
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| CASY / Casey's General Stores, Inc.
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| HUM / Humana Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| OKTA / Okta, Inc.
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| SHOP / Shopify Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| ATO / Atmos Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVNA / Carvana Co.
|
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| HOLX / Hologic, Inc.
|
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| ZM / Zoom Communications, Inc.
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| ETSY / Etsy, Inc.
|
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| ALB / Albemarle Corporation
|
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| ECL / Ecolab Inc.
|
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| K / Kellanova
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TDOC / Teladoc Health, Inc.
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CLX / The Clorox Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CNC / Centene Corporation
|
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| AKAM / Akamai Technologies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ALGN / Align Technology, Inc.
|
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| T / AT&T Inc.
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| BYD / Boyd Gaming Corporation
|
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| RUN / Sunrun Inc.
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| JCI / Johnson Controls International plc
|
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| BDX / Becton, Dickinson and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RNG / RingCentral, Inc.
|
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| SQ / Block, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ES / Eversource Energy
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CB / Chubb Limited
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDT / Medtronic plc
|
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|
