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