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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
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| ETSY / Etsy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FOUR / Shift4 Payments, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MCD / McDonald's Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| APPN / Appian Corporation
|
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| ABNB / Airbnb, Inc.
|
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| SBUX / Starbucks Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GE / General Electric Company
|
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| FTDR / Frontdoor, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
|
|
| AMED / Amedisys, Inc.
|
|
|
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|
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|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ADSK / Autodesk, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNBR / Sleep Number Corporation
|
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| BCO / The Brink's Company
|
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| GWRE / Guidewire Software, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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|
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|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
|
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|
|
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| IPOD / Dune Acquisition Corporation II
|
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|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
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|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
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|
|
| TRUP / Trupanion, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| CHWY / Chewy, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| CEVA / CEVA, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
| U / Unity Software Inc.
|
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| SYNA / Synaptics Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| ESTC / Elastic N.V.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| CRNC / Cerence Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| CURI / CuriosityStream Inc.
|
|
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|
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| LMND / Lemonade, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NX / Quanex Building Products Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| PINS / Pinterest, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RDFN / Redfin Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MITK / Mitek Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
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| ADNT / Adient plc
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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|
| ABT / Abbott Laboratories
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
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| ATER / Aterian, Inc.
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
