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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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| SRE / Sempra
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
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|
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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
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
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| SHOP / Shopify Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| RBLX / Roblox Corporation
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| TEAM / Atlassian Corporation
|
|
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| RDFN / Redfin Corporation
|
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| FLGT / Fulgent Genetics, Inc.
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| ROKU / Roku, Inc.
|
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| AAPL / Apple Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| FVRR / Fiverr International Ltd.
|
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| PINS / Pinterest, Inc.
|
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| URI / United Rentals, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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| ADNT / Adient plc
|
|
|
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| MMM / 3M Company
|
|
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| V / Visa Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMND / Lemonade, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| SQ / Block, Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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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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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| FANG / Diamondback Energy, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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|
|
| JCI / Johnson Controls International plc
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| QRVO / Qorvo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RIG / Transocean Ltd.
|
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| BA / The Boeing Company
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| TSLA / Tesla, Inc.
|
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|
| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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| CHGG / Chegg, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NET / Cloudflare, Inc.
|
|
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| SO / The Southern Company
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
