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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| SKLKY / Shinsei Bank, Ltd - ADR
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SHINSEI BANK LTD ORDF
/ (000000000) |
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| STZ / Constellation Brands, Inc.
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GQM / Golden Queen Mining Co. Ltd.
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| ESI / Element Solutions Inc
|
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| US75606N1090 / RealPage Inc
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| LGIH / LGI Homes, Inc.
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| AABA / Altaba Inc
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| INGN / Inogen, Inc.
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| NOVT / Novanta Inc.
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| SWK / Stanley Black & Decker, Inc.
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| HTM / U.S. Geothermal Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| WCN / Waste Connections, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GDOT / Green Dot Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AVY / Avery Dennison Corporation
|
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| SNA / Snap-on Incorporated
|
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| CPN / Calpine Corp.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
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| ED / Consolidated Edison, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| BKNG / Booking Holdings Inc.
|
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| 142 / First Pacific Co Ltd
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| GPN / Global Payments Inc.
|
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| GIS / General Mills, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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| HSIC / Henry Schein, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CL / Colgate-Palmolive Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| RTN / Raytheon Co.
|
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| IPGP / IPG Photonics Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PGR / The Progressive Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WPG / Washington Prime Group Inc
|
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| CLNS / Colony NorthStar, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| / XL Group Ltd.
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
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| VFC / V.F. Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CBOE / Cboe Global Markets, Inc.
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
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| SHOP / Shopify Inc.
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| PAYC / Paycom Software, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BCE / BCE Inc.
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| GE / General Electric Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| MA / Mastercard Incorporated
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| RY / Royal Bank of Canada
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| OI / O-I Glass, Inc.
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| AMGN / Amgen Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
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| COST / Costco Wholesale Corporation
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| V / Visa Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNA / CNA Financial Corporation
|
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| SO / The Southern Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AZO / AutoZone, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HSY / The Hershey Company
|
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| ANET / Arista Networks Inc
|
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| APH / Amphenol Corporation
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ULTA / Ulta Beauty, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
