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) |
|---|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| EQX / Equinox Gold Corp.
|
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| TEAM / Atlassian Corporation
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| ETSY / Etsy, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
|
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|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| SSRM / SSR Mining Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
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|
|
|
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| RNG / RingCentral, Inc.
|
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|
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| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
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|
|
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| THO / THOR Industries, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
| NEO / NeoGenomics, Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
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| OLED / Universal Display Corporation
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
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| YETI / YETI Holdings, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FRPT / Freshpet, Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
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| HUM / Humana Inc.
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc. Put
|
|
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|
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated Put
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
