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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| WOLF / Wolfspeed, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PSA / Public Storage
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| GRAL / GRAIL, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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| CLX / The Clorox Company
|
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|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
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|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
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|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
|
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| IOT / Samsara Inc.
|
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| AAPL / Apple Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HON / Honeywell International Inc.
|
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| RGEN / Repligen Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| FSLR / First Solar, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CB / Chubb Limited
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| MCO / Moody's Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| MDB / MongoDB, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MRNA / Moderna, Inc.
|
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| APTV / Aptiv PLC
|
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