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) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| XYZ / Block, Inc.
|
|
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|
|
|
|
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| TDOC / Teladoc Health, Inc. Call
|
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|
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| TDOC / Teladoc Health, Inc. Put
|
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|
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| D / Dominion Energy, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| KSU / Kansas City Southern
|
|
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| QRVO / Qorvo, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| MMM / 3M Company
|
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| TEAM / Atlassian Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FAST / Fastenal Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| WM / Waste Management, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTU / Intuit Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| GOOGL / Alphabet Inc. Put
|
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| PLNT / Planet Fitness, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| BLD / TopBuild Corp.
|
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| OTIS / Otis Worldwide Corporation
|
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| OKTA / Okta, Inc. Call
|
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| OKTA / Okta, Inc. Put
|
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| MASI / Masimo Corporation
|
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| RGEN / Repligen Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| PENN / PENN Entertainment, Inc. Call
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PINS / Pinterest, Inc. Put
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| PENN / PENN Entertainment, Inc. Put
|
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| MARA / MARA Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| BIIB / Biogen Inc. Put
|
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| COR / Cencora, Inc.
|
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| XYZ / Block, Inc. Call
|
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| ZTS / Zoetis Inc.
|
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| DKNG / DraftKings Inc. Call
|
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| MKSI / MKS Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCU / DocuSign, Inc. Call
|
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| GNRC / Generac Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| DXCM / DexCom, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
