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