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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| WELL / Welltower Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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|
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|
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| ATI / ATI Inc.
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| 46435G888 / iShares Currency Hedged MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| O / Realty Income Corporation
|
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|
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| HI / Hillenbrand, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| USDP / USD Partners LP - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| PSX / Phillips 66
|
|
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| PFE / Pfizer Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
| SII / Sprott Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| RDFN / Redfin Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| TGT / Target Corporation
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
