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) |
|---|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
|
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| MDB / MongoDB, Inc.
|
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| FSLR / First Solar, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| OKTA / Okta, Inc.
|
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| ROKU / Roku, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| K / Kellanova
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| FI / Fiserv, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| 46435G888 / iShares Currency Hedged MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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| AMBA / Ambarella, Inc.
|
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|
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|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
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|
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|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| GLOB / Globant S.A.
|
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| COMM / CommScope Holding Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DDOG / Datadog, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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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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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| SII / Sprott Inc.
|
|
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|
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| RDFN / Redfin Corporation
|
|
|
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|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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| PFE / Pfizer Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| MVO / MV Oil Trust
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| DG / Dollar General Corporation
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
