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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| XLNX / Xilinx, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNAP / Snap Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SPLK / Splunk Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| TWLO / Twilio Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NVDA / NVIDIA Corporation
|
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| UI / Ubiquiti Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| NOW / ServiceNow, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRM / Salesforce, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
