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) |
|---|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| NFLX / Netflix, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CRSP / CRISPR Therapeutics AG
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| SQ / Block, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| ENJY / Enjoy Technology Inc
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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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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| PFE / Pfizer Inc.
|
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|
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| RUN / Sunrun Inc.
|
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|
