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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| MS / Morgan Stanley
|
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| AMCR / Amcor plc
|
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| DELL / Dell Technologies Inc.
|
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| URI / United Rentals, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMA / Comerica Incorporated
|
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| SYF / Synchrony Financial
|
|
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| ALGT / Allegiant Travel Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| VTR / Ventas, Inc.
|
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|
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| ZEN / Zendesk Inc
|
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| AL / Air Lease Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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| CVET / Covetrus Inc
|
|
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| ADI / Analog Devices, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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|
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|
|
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| ANSS / ANSYS, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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|
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|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
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|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADBE / Adobe Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
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| NYT / The New York Times Company
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| SQ / Block, Inc.
|
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| AYX / Alteryx, Inc.
|
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| RHI / Robert Half Inc.
|
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| V / Visa Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| HRL / Hormel Foods Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| OKTA / Okta, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| KR / The Kroger Co.
|
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| ACN / Accenture plc
|
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| ARES / Ares Management Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ZM / Zoom Communications Inc.
|
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| AN / AutoNation, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| MSCI / MSCI Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KMX / CarMax, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DXCM / DexCom, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| POOL / Pool Corporation
|
|
|
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| CME / CME Group Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| SYY / Sysco Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GRMN / Garmin Ltd.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| RMD / ResMed Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
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| ZS / Zscaler, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| DOV / Dover Corporation
|
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| DHR / Danaher Corporation
|
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| C / Citigroup Inc.
|
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| AMT / American Tower Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
| EA / Electronic Arts Inc.
|
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|
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| COUP / Coupa Software Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
