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) |
|---|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VEEV / Veeva Systems Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TW / Tradeweb Markets Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PODD / Insulet Corporation
|
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| VRT / Vertiv Holdings Co
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| WING / Wingstop Inc.
|
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| ZS / Zscaler, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FTV / Fortive Corporation
|
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| DDOG / Datadog, Inc.
|
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| TRP / TC Energy Corporation
|
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| H / Hyatt Hotels Corporation
|
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| MDB / MongoDB, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RBLX / Roblox Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SYK / Stryker Corporation
|
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| VCYT / Veracyte, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KLAC / KLA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| AWK / American Water Works Company, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| ARES / Ares Management Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FICO / Fair Isaac Corporation
|
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| HD / The Home Depot, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
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| TREX / Trex Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| BAC / Bank of America Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| NFLX / Netflix, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IAU / iShares Gold Trust
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| NTRA / Natera, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DXCM / DexCom, Inc.
|
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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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| MSCI / MSCI Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| PLTR / Palantir Technologies Inc.
|
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|
