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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| WMT / Walmart Inc.
|
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| STNE / StoneCo Ltd.
|
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| VFC / V.F. Corporation
|
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| SHOP / Shopify Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SYY / Sysco Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
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| LOW / Lowe's Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZD / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AP3 / Air Products and Chemicals, Inc.
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| V / Visa Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MACL / Mastercard Incorporated
|
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| AMGD / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PAYX / Paychex, Inc.
|
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| TGT / Target Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| ZM / Zoom Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
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| SQ / Block, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| ALB / Albemarle Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| KBH / KB Home
|
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| NXPI / NXP Semiconductors N.V.
|
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| ROKU / Roku, Inc.
|
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| FRC / First Republic Bank
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MDT / Medtronic plc
|
|
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| EMR / Emerson Electric Co.
|
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| FSLY / Fastly, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| ETSY / Etsy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| OKTA / Okta, Inc.
|
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| CVNA / Carvana Co.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| T / AT&T Inc.
|
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| LULU / lululemon athletica inc.
|
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| AZO / AutoZone, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| RUN / Sunrun Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FSLR / First Solar, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MNST / Monster Beverage Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ADI / Analog Devices, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| K / Kellanova
|
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| FANG / Diamondback Energy, Inc.
|
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| CLX / The Clorox Company
|
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| DKNG / DraftKings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ITW / Illinois Tool Works Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LIN / Linde plc
|
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| NFLXCL / Netflix, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| SRBD / Starbucks Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
