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) |
|---|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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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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| 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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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CGNX / Cognex Corporation
|
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| D / Dominion Energy, Inc.
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HUBS / HubSpot, Inc.
|
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| SQ / Block, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CG / The Carlyle Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| / nCino, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| TSLA / Tesla, Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
|
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| OKTA / Okta, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| TWLO / Twilio Inc.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| BX / Blackstone Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ADI / Analog Devices, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RGEN / Repligen Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| PODD / Insulet Corporation
|
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| PSA / Public Storage
|
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| MDB / MongoDB, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EQIX / Equinix, Inc.
|
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| OLED / Universal Display Corporation
|
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| HON / Honeywell International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CAT / Caterpillar Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MRNA / Moderna, Inc.
|
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| FSLY / Fastly, Inc.
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABMD / Abiomed Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VMW / Vmware Inc. - Class A
|
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| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| BE / Bloom Energy Corporation
|
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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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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MMM / 3M Company
|
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| TWST / Twist Bioscience Corporation
|
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| PLUG / Plug Power Inc.
|
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| CB / Chubb Limited
|
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| SNOW / Snowflake Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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| STAA / STAAR Surgical Company
|
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| APTV / Aptiv PLC
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| ROST / Ross Stores, Inc.
|
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|
