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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| DOCU / DocuSign, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PTON / Peloton Interactive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INVESCO EXCH TRADED FD TR II
/ S&P INTL QULTY (00046138E) |
|
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|
| BYND / Beyond Meat, Inc.
|
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| CSX / CSX Corporation
|
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| ILMN / Illumina, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| SNAP / Snap Inc.
|
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| OKTA / Okta, Inc.
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ROP / Roper Technologies, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| EXR / Extra Space Storage Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDB / MongoDB, Inc.
|
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| RNG / RingCentral, Inc.
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| SO / The Southern Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| LULU / lululemon athletica inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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|
