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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
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| ZS / Zscaler, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| HSY / The Hershey Company
|
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| FSLY / Fastly, Inc.
|
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| / ViacomCBS Inc
|
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| TPIC / TPI Composites, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| LEVI / Levi Strauss & Co.
|
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| APO / Apollo Global Management, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GDOT / Green Dot Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ALGN / Align Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| SNAP / Snap Inc.
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| NKE / NIKE, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
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| OPK / OPKO Health, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| INTU / Intuit Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ACN / Accenture plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ROKU / Roku, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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| JWN / Nordstrom, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COUP / Coupa Software Inc
|
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| MRK / Merck & Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHOP / Shopify Inc.
|
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| VTRS / Viatris Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTR / Ventas, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JCI / Johnson Controls International plc
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| XYZ / Block, Inc.
|
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| CVX / Chevron Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MAIN / Main Street Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFL / PIMCO Income Strategy Fund
|
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| NVDA / NVIDIA Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WY / Weyerhaeuser Company
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CLX / The Clorox Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| SGEN / Seagen Inc
|
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| QS / QuantumScape Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FUBO / fuboTV Inc.
|
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| GRMN / Garmin Ltd.
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| GLD / SPDR Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| SPLK / Splunk Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| INTC / Intel Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
