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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| EFX / Equifax Inc.
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| U / Unity Software Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
|
|
|
|
| MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| INVH / Invitation Homes Inc.
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| GH / Guardant Health, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| HUBS / HubSpot, Inc.
|
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| DOCS / Doximity, Inc.
|
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| CRTX / Cortexyme Inc
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| AVPT / AvePoint, Inc.
|
|
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|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| V / Visa Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDB / MongoDB, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| PD / PagerDuty, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NTNX / Nutanix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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