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