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