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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| COUP / Coupa Software Inc
|
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| DBX / Dropbox, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| NEWR / New Relic Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| VCYT / Veracyte, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| MMM / 3M Company
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| NOW / ServiceNow, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNAP / Snap Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| CLDR / Cloudera Inc
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| TWLO / Twilio Inc.
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| HUBS / HubSpot, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OC / Owens Corning
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| RGEN / Repligen Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
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| MED / Medifast, Inc.
|
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| DIS / The Walt Disney Company
|
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| NEO / NeoGenomics, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MDB / MongoDB, Inc.
|
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| AAPL / Apple Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CINF / Cincinnati Financial Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BL / BlackLine, Inc.
|
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| YEXT / Yext, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| MRNA / Moderna, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| OKTA / Okta, Inc.
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SMAR / Smartsheet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| SO / The Southern Company
|
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| EVBG / Everbridge, Inc.
|
|
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| CLX / The Clorox Company
|
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| SGEN / Seagen Inc
|
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| GOOGL / Alphabet Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
| FIVN / Five9, Inc.
|
|
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|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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|
| TDOC / Teladoc Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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| EXEL / Exelixis, Inc.
|
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| AVLR / Avalara Inc
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
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|
