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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| MCK / McKesson Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| NFLX / Netflix, Inc.
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| T / AT&T Inc.
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| US46436E7673 / ISHARES ESG A US
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HIG / The Hartford Insurance Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
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| LUV / Southwest Airlines Co.
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CREE / Cree, Inc.
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| KLAC / KLA Corporation
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| PTON / Peloton Interactive, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ZEN / Zendesk Inc
|
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| DOCU / DocuSign, Inc.
|
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| SNAP / Snap Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XP / XP Inc.
|
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| SQ / Block, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CMA / Comerica Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| ADBE / Adobe Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| MSFT / Microsoft Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| HEWA / HealthWarehouse.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DXC / DXC Technology Company
|
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| COST / Costco Wholesale Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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| SBUX / Starbucks Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| SYF / Synchrony Financial
|
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| MU / Micron Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTU / Intuit Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| MDB / MongoDB, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| HWM / Howmet Aerospace Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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|
