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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
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|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| MMM / 3M Company
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| CRVL / CorVel Corporation
|
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| DOCU / DocuSign, Inc.
|
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| SIVB / SVB Financial Group
|
|
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|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
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|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| RTX / RTX Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TEAM / Atlassian Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHOP / Shopify Inc.
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| INTU / Intuit Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
