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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VRT / Vertiv Holdings Co
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RBLX / Roblox Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| VCYT / Veracyte, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SYK / Stryker Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| NET / Cloudflare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TTD / The Trade Desk, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSCI / MSCI Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DASH / DoorDash, Inc.
|
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| NKE / NIKE, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ADBE / Adobe Inc.
|
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| MDB / MongoDB, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXPO / Exponent, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| U / Unity Software Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| ZG / Zillow Group, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TREX / Trex Company, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DHR / Danaher Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| NTRA / Natera, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PSTG / Pure Storage, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ZS / Zscaler, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| TRP / TC Energy Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NOW / ServiceNow, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ENTG / Entegris, Inc.
|
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| ARES / Ares Management Corporation
|
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| KLAC / KLA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WING / Wingstop Inc.
|
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