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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| SQ / Block, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
|
|
|
|
| RF / Regions Financial Corporation
|
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|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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|
| ZS / Zscaler, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NVDA / NVIDIA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| SHOP / Shopify Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TEAM / Atlassian Corporation
|
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| CB / Chubb Limited
|
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|
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|
|
|
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| TEL / TE Connectivity plc
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| NVTA / Invitae Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| RTX / RTX Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| WD / Walker & Dunlop, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
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|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
| CI / The Cigna Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDAY / Workday, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DOV / Dover Corporation
|
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| FDX / FedEx Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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|
