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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BLK / BlackRock, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ACN / Accenture plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GM / General Motors Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| 1BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOV / Dover Corporation
|
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| ON / ON Semiconductor Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MNST / Monster Beverage Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
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|
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|
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| SQ / Block, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| ALL / The Allstate Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RSSS / Research Solutions, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| TEL / TE Connectivity plc
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| BA / The Boeing Company
|
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| WDAY / Workday, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| ANET / Arista Networks Inc
|
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| EA / Electronic Arts Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| CI / The Cigna Group
|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZS / Zscaler, Inc.
|
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| NYT / The New York Times Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| NOW / ServiceNow, Inc.
|
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| PFE / Pfizer Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| CAT / Caterpillar Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| MA / Mastercard Incorporated
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BN / Brookfield Corporation
|
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|
