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) |
|---|
| CL / Colgate-Palmolive Company
|
|
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| BMBL / Bumble Inc.
|
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| PHRX / Pharmagen, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CYDY / CytoDyn Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PRLB / Proto Labs, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BWA / BorgWarner Inc.
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| / Array BioPharma, Inc.
|
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| BE / Bloom Energy Corporation
|
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| CRI / Carter's, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CHWY / Chewy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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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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| SHAK / Shake Shack Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| D / Dominion Energy, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| BA / The Boeing Company
|
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| WKHS / Workhorse Group Inc.
|
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| PKI / Revvity Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CPB / The Campbell's Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MRNA / Moderna, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GRWG / GrowGeneration Corp.
|
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| RS / Reliance, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| LEN / Lennar Corporation
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| TGT / Target Corporation
|
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| ZG / Zillow Group, Inc.
|
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| ROKU / Roku, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| CTLT / Catalent, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MAR / Marriott International, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| LMND / Lemonade, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PSA / Public Storage
|
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| APD / Air Products and Chemicals, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| MGEE / MGE Energy, Inc.
|
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| DKNG / DraftKings Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CI / The Cigna Group
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| COST / Costco Wholesale Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TWTR / Twitter Inc
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SNOW / Snowflake Inc.
|
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| CARR / Carrier Global Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BX / Blackstone Inc.
|
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| RUN / Sunrun Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BG / Bunge Global SA
|
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| MMM / 3M Company
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| DG / Dollar General Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CHGG / Chegg, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| FIVN / Five9, Inc.
|
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| VMC / Vulcan Materials Company
|
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| DOV / Dover Corporation
|
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| K / Kellanova
|
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| NVCR / NovoCure Limited
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CTVA / Corteva, Inc.
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ALB / Albemarle Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| AVGO / Broadcom Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
