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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| ESTC / Elastic N.V.
|
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| PG / The Procter & Gamble Company
|
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| ETSY / Etsy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| U / Unity Software Inc.
|
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| SRE / Sempra
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AI / C3.ai, Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| BAC / Bank of America Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| BCO / The Brink's Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SNBR / Sleep Number Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| 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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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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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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|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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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
|
|
|
|
|
|
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
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|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| APPN / Appian Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| FTDR / Frontdoor, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABNB / Airbnb, Inc.
|
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| RBLX / Roblox Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| AAPL / Apple Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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| ZM / Zoom Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| MA / Mastercard Incorporated
|
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| RDFN / Redfin Corporation
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| ATER / Aterian, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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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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| CRSP / CRISPR Therapeutics AG
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADSK / Autodesk, Inc.
|
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| CURI / CuriosityStream Inc.
|
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| IBM / International Business Machines Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LMND / Lemonade, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NX / Quanex Building Products Corporation
|
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| HUBS / HubSpot, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SQ / Block, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PINS / Pinterest, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CSX / CSX Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| PEN / Penumbra, Inc.
|
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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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| ADNT / Adient plc
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| WIX / Wix.com Ltd.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
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|
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| NET / Cloudflare, Inc.
|
|
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|
