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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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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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| PHM / PulteGroup, Inc.
|
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| CCI / Crown Castle Inc.
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| OTIS / Otis Worldwide Corporation
|
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| AZO / AutoZone, Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AVGO / Broadcom Inc.
|
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| DOCS / Doximity, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CDNA / CareDx, Inc
|
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| TRP / TC Energy Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DXCM / DexCom, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| INCY / Incyte Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SQ / Block, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SV4 / SVB Financial Group
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VEEV / Veeva Systems Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
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| SPGI / S&P Global Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WMT / Walmart Inc.
|
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| MSCI / MSCI Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CME / CME Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TW / Tradeweb Markets Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GXO / GXO Logistics, Inc.
|
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| RH / RH
|
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| BILL / BILL Holdings, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| OKTA / Okta, Inc.
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| ABMD / Abiomed Inc.
|
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| PLD / Prologis, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BX / Blackstone Inc.
|
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| EQIX / Equinix, Inc.
|
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| SHOP / Shopify Inc.
|
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| SGEN / Seagen Inc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NTRA / Natera, Inc.
|
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| SYK / Stryker Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMT / American Tower Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DHR / Danaher Corporation
|
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| XNCR / Xencor, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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|
