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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| APO / Apollo Global Management, Inc.
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| BX / Blackstone Inc.
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| / nCino, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CG / The Carlyle Group Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SPOT / Spotify Technology S.A.
|
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| UPS / United Parcel Service, Inc.
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| PSA / Public Storage
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| WOLF / Wolfspeed, Inc.
|
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| MDB / MongoDB, Inc.
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| META / Meta Platforms, Inc.
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| NEE / NextEra Energy, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCO / Moody's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HON / Honeywell International Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EQIX / Equinix, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| TSLA / Tesla, Inc.
|
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| OKTA / Okta, Inc.
|
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| V / Visa Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CGNX / Cognex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
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| LOW / Lowe's Companies, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| DE / Deere & Company
|
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| HUBS / HubSpot, Inc.
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| ACN / Accenture plc
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| AVGO / Broadcom Inc.
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| EXAS / Exact Sciences Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
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| WDAY / Workday, Inc.
|
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| FDX / FedEx Corporation
|
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| WY / Weyerhaeuser Company
|
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| D / Dominion Energy, Inc.
|
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| PODD / Insulet Corporation
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SHW / The Sherwin-Williams Company
|
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| NVDA / NVIDIA Corporation
|
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| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| OLED / Universal Display Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MMM / 3M Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PLAN / Anaplan Inc
|
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| CB / Chubb Limited
|
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| ALB / Albemarle Corporation
|
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| FSLY / Fastly, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| TWLO / Twilio Inc.
|
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| SQ / Block, Inc.
|
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| BE / Bloom Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| RGEN / Repligen Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| TTC / The Toro Company
|
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| TWST / Twist Bioscience Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MRNA / Moderna, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NKE / NIKE, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| APTV / Aptiv PLC
|
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| CSCO / Cisco Systems, Inc.
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| FTNT / Fortinet, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
|
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