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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| MTCH / Match Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| VCYT / Veracyte, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SHOP / Shopify Inc.
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| DDOG / Datadog, Inc.
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| ABBV / AbbVie Inc.
|
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| XNCR / Xencor, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| SV4 / SVB Financial Group
|
|
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| PODD / Insulet Corporation
|
|
|
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| H / Hyatt Hotels Corporation
|
|
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|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KLAC / KLA Corporation
|
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| BX / Blackstone Inc.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CTLT / Catalent, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| ADBE / Adobe Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DECK / Deckers Outdoor Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IAU / iShares Gold Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| FTV / Fortive Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CME / CME Group Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NTRA / Natera, Inc.
|
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| TRP / TC Energy Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSCI / MSCI Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| INCY / Incyte Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| NKE / NIKE, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RBLX / Roblox Corporation
|
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| AZO / AutoZone, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SGEN / Seagen Inc
|
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| MDB / MongoDB, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| CDNA / CareDx, Inc
|
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| SYK / Stryker Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WDAY / Workday, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMT / American Tower Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SPGI / S&P Global Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
