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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| MCO / Moody's Corporation
|
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| DHR / Danaher Corporation
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DT / Dynatrace, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| WMT / Walmart Inc.
|
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| CGNX / Cognex Corporation
|
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| CVX / Chevron Corporation
|
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| MDB / MongoDB, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
|
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| ACN / Accenture plc
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| ILMN / Illumina, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| GRAL / GRAIL, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TRV / The Travelers Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OLED / Universal Display Corporation
|
|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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| WDAY / Workday, Inc.
|
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| CB / Chubb Limited
|
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|
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| FTNT / Fortinet, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BLK / BlackRock, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
