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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| SHOP / Shopify Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TPX / Somnigroup International Inc.
|
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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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| VRSK / Verisk Analytics, Inc.
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
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| DXCM / DexCom, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FRC / First Republic Bank
|
|
|
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| GM / General Motors Company
|
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| HOLX / Hologic, Inc.
|
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| KBH / KB Home
|
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| IGT / International Game Technology PLC
|
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| ETSY / Etsy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MDT / Medtronic plc
|
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| KRNT / Kornit Digital Ltd.
|
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| LULU / lululemon athletica inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| DVN / Devon Energy Corporation
|
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| STLA / Stellantis N.V.
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| STNE / StoneCo Ltd.
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JCI / Johnson Controls International plc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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| CLX / The Clorox Company
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, 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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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| T / AT&T Inc.
|
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| ATO / Atmos Energy Corporation
|
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| DDOG / Datadog, Inc.
|
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| DASH / DoorDash, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ALGN / Align Technology, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| RUN / Sunrun Inc.
|
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| MUR / Murphy Oil Corporation
|
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| VFC / V.F. Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| SQ / Block, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| ES / Eversource Energy
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
