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) |
|---|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| URI / United Rentals, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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| PHM / PulteGroup, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VRT / Vertiv Holdings Co
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BLK / BlackRock, Inc.
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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| GOOG / Alphabet Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| TSLA / Tesla, Inc.
|
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| CPRT / Copart, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PWR / Quanta Services, Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RDDT / Reddit, Inc.
|
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| DOCS / Doximity, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| INTU / Intuit Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TW / Tradeweb Markets Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDOG / Datadog, Inc.
|
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| CME / CME Group Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TREX / Trex Company, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PSTG / Pure Storage, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DASH / DoorDash, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| TEAM / Atlassian Corporation
|
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| EXPO / Exponent, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ARES / Ares Management Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TRP / TC Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSCI / MSCI Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NTRA / Natera, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MDT / Medtronic plc
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NKE / NIKE, Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ZS / Zscaler, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| PLTR / Palantir Technologies Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| JNJ / Johnson & Johnson
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| AVGO / Broadcom Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCK / McKesson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TTD / The Trade Desk, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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