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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UPS / United Parcel Service, Inc.
|
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| ALB / Albemarle Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PSA / Public Storage
|
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| AWK / American Water Works Company, Inc.
|
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| DDOG / Datadog, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| ZM / Zoom Communications Inc.
|
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| CVNA / Carvana Co.
|
|
|
|
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|
|
| Proshs Ultra VIX Sht-Trm Futures
/ Equity (74347W379) |
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
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| PHRX / Pharmagen, Inc.
|
|
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| CPB / The Campbell's Company
|
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| NEE / NextEra Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| OKE / ONEOK, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| COST / Costco Wholesale Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| TDOC / Teladoc Health, Inc.
|
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| USB / U.S. Bancorp
|
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| BE / Bloom Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| NUE / Nucor Corporation
|
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| ROKU / Roku, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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|
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| CYDY / CytoDyn Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| FMC / FMC Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LMND / Lemonade, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| DASH / DoorDash, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CHWY / Chewy, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| COLB / Columbia Banking System, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CI / The Cigna Group
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DE / Deere & Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MMM / 3M Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DG / Dollar General Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| K / Kellanova
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVCR / NovoCure Limited
|
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| DKNG / DraftKings Inc.
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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|
