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) |
|---|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
| VRT / Vertiv Holdings Co
|
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| TXN / Texas Instruments Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IAU / iShares Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
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| WING / Wingstop Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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| DASH / DoorDash, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BAC / Bank of America Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDB / MongoDB, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
|
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|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| INTU / Intuit Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| NET / Cloudflare, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| LULU / lululemon athletica inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EXPO / Exponent, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| NOW / ServiceNow, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ENTG / Entegris, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| CPRT / Copart, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NTRA / Natera, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PSTG / Pure Storage, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TRP / TC Energy Corporation
|
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| TREX / Trex Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MSCI / MSCI Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
