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) |
|---|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
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|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
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| EHTH / eHealth, Inc. Put
|
|
|
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|
|
|
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| EVBG / Everbridge, Inc.
|
|
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| NVCR / NovoCure Limited
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| DFS / Discover Financial Services
|
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|
|
|
| / Gulfport Energy Corp.
|
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|
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| SVM / Silvercorp Metals Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| DOCU / DocuSign, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
|
| UBX / Unity Biotechnology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| AMT / American Tower Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ALL / The Allstate Corporation
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
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|
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| VNO / Vornado Realty Trust
|
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| CVX / Chevron Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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|
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| MS / Morgan Stanley
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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|
