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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BFLY / Butterfly Network, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| XYL / Xylem Inc.
|
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| ME / 23andMe Holding Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| ATO / Atmos Energy Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| / Cue Health, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LVO / LiveOne, Inc.
|
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| INTU / Intuit Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| PH / Parker-Hannifin Corporation
|
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| VEEV / Veeva Systems Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MQ / Marqeta, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CPRT / Copart, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ALC / Alcon Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ACN / Accenture plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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| CTVA / Corteva, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VMC / Vulcan Materials Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LEN / Lennar Corporation
|
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| NKE / NIKE, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSGP / CoStar Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| LRCX / Lam Research Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ECL / Ecolab Inc.
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| KMB / Kimberly-Clark Corporation
|
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| OSCR / Oscar Health, Inc.
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| HR / Healthcare Realty Trust Incorporated
|
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| AMT / American Tower Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LIN / Linde plc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ETSY / Etsy, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| ALKS / Alkermes plc
|
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| ANSS / ANSYS, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IAU / iShares Gold Trust
|
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| CCI / Crown Castle Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
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| ADSK / Autodesk, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| FTCH / Farfetch Limited
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CET / Central Securities Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| NTRS / Northern Trust Corporation
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| SNOW / Snowflake Inc.
|
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| UHS / Universal Health Services, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
