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.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| PLD / Prologis, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TGT / Target Corporation
|
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| MDB / MongoDB, Inc.
|
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| ROKU / Roku, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| DG / Dollar General Corporation
|
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| PINS / Pinterest, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| DDOG / Datadog, Inc.
|
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| INTU / Intuit Inc.
|
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| WELL / Welltower Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| PII / Polaris Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| 46435G888 / iShares Currency Hedged MSCI South Korea ETF Call
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| US35952V3033 / FS KKR Capital Corp II
|
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| PLAN / Anaplan Inc
|
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|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
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| ATI / ATI Inc.
|
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| AMBA / Ambarella, Inc.
|
|
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|
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|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| FSLY / Fastly, Inc.
|
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| GLOB / Globant S.A.
|
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| COMM / CommScope Holding Company, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| TSLA / Tesla, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XEL / Xcel Energy Inc.
|
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| HI / Hillenbrand, Inc.
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVLR / Avalara Inc
|
|
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| NSP / Insperity, Inc.
|
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| WM / Waste Management, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SII / Sprott Inc.
|
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| RDFN / Redfin Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
| PFSI / PennyMac Financial Services, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| WPC / W. P. Carey Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPGI / S&P Global Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RSG / Republic Services, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| BA / The Boeing Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| MVO / MV Oil Trust
|
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| META / Meta Platforms, Inc.
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| PSX / Phillips 66
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
