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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| EW / Edwards Lifesciences Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TRI / Thomson Reuters Corporation
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| TGT / Target Corporation
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LULU / lululemon athletica inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAL / American Airlines Group Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| LUV / Southwest Airlines Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TT / Trane Technologies plc
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| NOW / ServiceNow, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| REE / REE Automotive Ltd.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| T / AT&T Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| DKNG / DraftKings Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| RSG / Republic Services, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DOCU / DocuSign, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| COST / Costco Wholesale Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| WMT / Walmart Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| DBX / Dropbox, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
