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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
|
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|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| SHOP / Shopify Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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|
|
| APPN / Appian Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
|
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| CRTX / Cortexyme Inc
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
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|
|
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| ROKU / Roku, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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|
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| V / Visa Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| APTV / Aptiv PLC
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INVH / Invitation Homes Inc.
|
|
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|
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| DKNG / DraftKings Inc.
|
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| TGT / Target Corporation
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| PKG / Packaging Corporation of America
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| STXS / Stereotaxis, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AG / First Majestic Silver Corp.
|
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| GOOG / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
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| BA / The Boeing Company
|
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| VRT / Vertiv Holdings Co
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NTNX / Nutanix, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
