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