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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| TSLA / Tesla, Inc.
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| AMGN / Amgen Inc.
|
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| ATO / Atmos Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NKE / NIKE, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
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| ALB / Albemarle Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| ALLY / Ally Financial Inc.
|
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| OKTA / Okta, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| KIM / Kimco Realty Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CLDR / Cloudera Inc
|
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| LULU / lululemon athletica inc.
|
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| KBH / KB Home
|
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| C.WSA / Citigroup, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CARR / Carrier Global Corporation
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HUM / Humana Inc.
|
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| TREE / LendingTree, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AXP / American Express Company
|
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| LDOS / Leidos Holdings, Inc.
|
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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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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| CVNA / Carvana Co.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FSLY / Fastly, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DT / Dynatrace, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ES / Eversource Energy
|
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| ENPH / Enphase Energy, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| HOLX / Hologic, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| SYY / Sysco Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| T / AT&T Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| RUN / Sunrun Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| JCI / Johnson Controls International plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| SQ / Block, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| K / Kellanova
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| NFLX / Netflix, Inc.
|
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| CB / Chubb Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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|
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|
