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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| C / Citigroup Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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| SNAP / Snap Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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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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| PAYO / Payoneer Global Inc.
|
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| BAC / Bank of America Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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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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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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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
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CFLT / Confluent, Inc.
|
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| MRNA / Moderna, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| WDC / Western Digital Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| ABBV / AbbVie Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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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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| GSBD / Goldman Sachs BDC, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OGN / Organon & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| MDT / Medtronic plc
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
