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) |
|---|
| ON / ON Semiconductor Corporation
|
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| MNST / Monster Beverage Corporation
|
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| FTNT / Fortinet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ANET / Arista Networks Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VLO / Valero Energy Corporation
|
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| PSX / Phillips 66
|
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| GWW / W.W. Grainger, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| FTV / Fortive Corporation
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GRMN / Garmin Ltd.
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KLAC / KLA Corporation
|
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|
