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) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| MU / Micron Technology, 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
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| ON / ON Semiconductor Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMGN / Amgen Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CLX / The Clorox Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| OLED / Universal Display Corporation
|
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| WDAY / Workday, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SNOW / Snowflake Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| EQIX / Equinix, Inc.
|
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| TTC / The Toro Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RGEN / Repligen Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| MBLY / Mobileye Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AAPL / Apple Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FSLR / First Solar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| CB / Chubb Limited
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| OKTA / Okta, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CGNX / Cognex Corporation
|
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| BE / Bloom Energy Corporation
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| APTV / Aptiv PLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| PLD / Prologis, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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|
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|
|
| ABMD / Abiomed Inc.
|
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| FSLY / Fastly, Inc.
|
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|
|
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|
| / nCino, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TWLO / Twilio Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PODD / Insulet Corporation
|
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| PSA / Public Storage
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SQ / Block, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TWST / Twist Bioscience Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ALGN / Align Technology, Inc.
|
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| STAA / STAAR Surgical Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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|
|
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|
| VEEV / Veeva Systems Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BX / Blackstone Inc.
|
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| MRNA / Moderna, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
