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) |
|---|
| BYND / Beyond Meat, Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
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| FTNT / Fortinet, Inc.
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| CB / Chubb Limited
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| PKG / Packaging Corporation of America
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PODD / Insulet Corporation
|
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| HELE / Helen of Troy Limited
|
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| SCS / Steelcase Inc.
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| ADP / Automatic Data Processing, Inc.
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| GNRC / Generac Holdings Inc.
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| PEN / Penumbra, Inc.
|
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| SYK / Stryker Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PSX / Phillips 66
|
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| TT / Trane Technologies plc
|
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| MMM / 3M Company
|
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| MLM / Martin Marietta Materials, Inc.
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| INTU / Intuit Inc.
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| MDT / Medtronic plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| V / Visa Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AMED / Amedisys, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| SQ / Block, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CCJ / Cameco Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PFE / Pfizer Inc.
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NKE / NIKE, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HUM / Humana Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RBA / RB Global, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PSTG / Pure Storage, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| SGEN / Seagen Inc
|
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| FSLR / First Solar, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CTXS / Citrix Systems, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| AZPN / Aspen Technology, Inc.
|
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| GIS / General Mills, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| AVLR / Avalara Inc
|
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| EXAS / Exact Sciences Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| TRU / TransUnion
|
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| CABO / Cable One, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| WM / Waste Management, Inc.
|
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|
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|
| / Vanguard Russell 1000 Value
|
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| UNH / UnitedHealth Group Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTRS / Viatris Inc.
|
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| SPLK / Splunk Inc.
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| MRK / Merck & Co., Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EFX / Equifax Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| DHR / Danaher Corporation
|
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| VFC / V.F. Corporation
|
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| LIN / Linde plc
|
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| OLED / Universal Display Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| INTC / Intel Corporation
|
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| RUN / Sunrun Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FI / Fiserv, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| RDUS / Radius Recycling, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
