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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| PFE / Pfizer Inc.
|
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| ZS / Zscaler, Inc.
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
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|
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| XPO / XPO, Inc.
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| NKE / NIKE, Inc.
|
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| RSSS / Research Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| 1BKNG / Booking Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| DAL / Delta Air Lines, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LRCX / Lam Research Corporation
|
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| RF / Regions Financial Corporation
|
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| AME / AMETEK, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
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| BN / Brookfield Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ANET / Arista Networks Inc
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| WDAY / Workday, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SQ / Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| GLW / Corning Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HUBS / HubSpot, Inc.
|
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| CI / The Cigna Group
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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| ACN / Accenture plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| BAC / Bank of America Corporation
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| DOV / Dover Corporation
|
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| MA / Mastercard Incorporated
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
