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) |
|---|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
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|
| OTIS / Otis Worldwide Corporation
|
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| CARR / Carrier Global Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| RBLX / Roblox Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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|
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| F / Ford Motor Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| DOCU / DocuSign, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOGI / Logitech International S.A.
|
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
|
|
|
|
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| V / Visa Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| IEX / IDEX Corporation
|
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| ILMN / Illumina, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NFLX / Netflix, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| QS / QuantumScape Corporation
|
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| INTC / Intel Corporation
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| PLD / Prologis, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
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| ANSS / ANSYS, Inc.
|
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| BA / The Boeing Company
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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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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|
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| HSY / The Hershey Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DXCM / DexCom, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| ZS / Zscaler, Inc.
|
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| MCY / Mercury General Corporation
|
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|
