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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| CNC / Centene Corporation
|
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| MASI / Masimo Corporation
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| MDB / MongoDB, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| FICO / Fair Isaac Corporation
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTV / Fortive Corporation
|
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| URI / United Rentals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SQ / Block, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DXCM / DexCom, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XNCR / Xencor, Inc.
|
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| NKE / NIKE, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SGEN / Seagen Inc
|
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| XPO / XPO, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVNA / Carvana Co.
|
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| BLI / Berkeley Lights Inc
|
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| COUP / Coupa Software Inc
|
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| TRI / Thomson Reuters Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NTRA / Natera, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VEEV / Veeva Systems Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TRP / TC Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSCI / MSCI Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PHM / PulteGroup, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DIS / The Walt Disney Company
|
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| SV4 / SVB Financial Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AMT / American Tower Corporation
|
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| MTCH / Match Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| OKTA / Okta, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BILL / BILL Holdings, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| PLD / Prologis, Inc.
|
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| SYK / Stryker Corporation
|
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| BX / Blackstone Inc.
|
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| HEI / HEICO Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BPMC / Blueprint Medicines Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| RH / RH
|
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| VCYT / Veracyte, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SHOP / Shopify Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVAX / Novavax, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CDNA / CareDx, Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| WDAY / Workday, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ALGN / Align Technology, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| MO / Altria Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
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