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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| STE / STERIS plc
|
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| SPGI / S&P Global Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DG / Dollar General Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BIIB / Biogen Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| LEN / Lennar Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AAPL / Apple Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| EBAY / eBay Inc.
|
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| LULU / lululemon athletica inc.
|
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| RNG / RingCentral, Inc.
|
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| SHOP / Shopify Inc.
|
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| FFIV / F5, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ETN / Eaton Corporation plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WDAY / Workday, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TWLO / Twilio Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| ORCC / Owl Rock Capital Corp
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NOW / ServiceNow, Inc.
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| POOL / Pool Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OKE / ONEOK, Inc.
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| NEE / NextEra Energy, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| RSG / Republic Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPOT / Spotify Technology S.A.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILD / Gilead Sciences, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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|
