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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
| DE / Deere & Company
|
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|
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|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
|
|
| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
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|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
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|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| WFC / Wells Fargo & Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| UI / Ubiquiti Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| SQ / Block, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| KEY / KeyCorp
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| ICFI / ICF International, Inc.
|
|
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| AMCR / Amcor plc
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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| ACA / Arcosa, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CE / Celanese Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| MSCI / MSCI Inc.
|
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| V / Visa Inc.
|
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|
