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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| EXP / Eagle Materials Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BA / The Boeing Company
|
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| KMX / CarMax, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ACN / Accenture plc
|
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| TNL / Travel + Leisure Co.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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| KSS / Kohl's Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| LEN / Lennar Corporation
|
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| GPS / The Gap, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
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| V / Visa Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AAPL / Apple Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MGM / MGM Resorts International
|
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| ROST / Ross Stores, Inc.
|
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| ECL / Ecolab Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| POOL / Pool Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| KSU / Kansas City Southern
|
|
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| ZTS / Zoetis Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSX / CSX Corporation
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VMC / Vulcan Materials Company
|
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| LOW / Lowe's Companies, Inc.
|
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| RHI / Robert Half Inc.
|
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| PGR / The Progressive Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| LII / Lennox International Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
