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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| Proshs UltraPro Shrt QQQ
/ Equity (74348A418) |
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| GEVO / Gevo, Inc.
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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|
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| NVCR / NovoCure Limited
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
| J / Jacobs Solutions Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
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|
| HUBS / HubSpot, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| DG / Dollar General Corporation
|
|
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|
|
| HSY / The Hershey Company
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| TEAM / Atlassian Corporation
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
| FITB / Fifth Third Bancorp
|
|
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|
| CTVA / Corteva, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| AVGO / Broadcom Inc.
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| OKE / ONEOK, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
