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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| GEVO / Gevo, Inc.
|
|
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| NUE / Nucor Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| RUN / Sunrun Inc.
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| MDB / MongoDB, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ROKU / Roku, Inc.
|
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| LEN / Lennar Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| COIN / Coinbase Global, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| HSY / The Hershey Company
|
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| TGT / Target Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| COLB / Columbia Banking System, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CPB / The Campbell's Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FDX / FedEx Corporation
|
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| MAR / Marriott International, Inc.
|
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| TWTR / Twitter Inc
|
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| PH / Parker-Hannifin Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CCK / Crown Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| BYND / Beyond Meat, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CMI / Cummins Inc.
|
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| FIVN / Five9, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| UAL / United Airlines Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| MKSI / MKS Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SNAP / Snap Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| RS / Reliance, Inc.
|
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| NVCR / NovoCure Limited
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ZS / Zscaler, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| DXCM / DexCom, Inc.
|
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| MRNA / Moderna, Inc.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| ABNB / Airbnb, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CNC / Centene Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TSLA / Tesla, Inc.
|
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| VMC / Vulcan Materials Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DOV / Dover Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| UPST / Upstart Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| F / Ford Motor Company
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ALB / Albemarle Corporation
|
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| JNJ / Johnson & Johnson
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
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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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| TEAM / Atlassian Corporation
|
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| DG / Dollar General Corporation
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
