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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GM / General Motors Company
|
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| AMT / American Tower Corporation
|
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|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
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| MS / Morgan Stanley
|
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| HUBS / HubSpot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFE / Pfizer Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WDAY / Workday, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| BA / The Boeing Company
|
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|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
