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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PGNY / Progyny, Inc.
|
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| GLOB / Globant S.A.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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| FSV / FirstService Corporation
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| V / Visa Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| PLD / Prologis, Inc.
|
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| DG / Dollar General Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
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| SPLK / Splunk Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
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|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| APTV / Aptiv PLC
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALC / Alcon Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| SQ / Block, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
| FRC / First Republic Bank
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| NVRO / Nevro Corp.
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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|
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| SBNY / Signature Bank
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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|
| KEY / KeyCorp
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
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|
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|
|
| CE / Celanese Corporation
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| POOL / Pool Corporation
|
|
|
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| LIN / Linde plc
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| CAT / Caterpillar Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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|
