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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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|
|
|
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|
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| PODD / Insulet Corporation
|
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| PSA / Public Storage
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| DE / Deere & Company
|
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| ON / ON Semiconductor Corporation
|
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| ILMN / Illumina, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OLED / Universal Display Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TTC / The Toro Company
|
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| ENPH / Enphase Energy, Inc.
|
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| APTV / Aptiv PLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MRNA / Moderna, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| V / Visa Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| RGEN / Repligen Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ACN / Accenture plc
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
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| CLX / The Clorox Company
|
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| CAT / Caterpillar Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| MDB / MongoDB, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| AVGO / Broadcom Inc.
|
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| OKTA / Okta, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CGNX / Cognex Corporation
|
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| BX / Blackstone Inc.
|
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|
