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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TRUP / Trupanion, Inc.
|
|
|
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| XLNX / Xilinx, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| DOCU / DocuSign, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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| CRM / Salesforce, Inc.
|
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| OKTA / Okta, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MNTV / Momentive Global Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BA / The Boeing Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| META / Meta Platforms, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| SYY / Sysco Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| SONO / Sonos, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| TWLO / Twilio Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GWRE / Guidewire Software, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
