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) |
|---|
| V / Visa Inc.
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ADUS / Addus HomeCare Corporation
|
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| BIIB / Biogen Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| AMBA / Ambarella, Inc.
|
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| CGNX / Cognex Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US45772F1075 / Inphi Corporation
|
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| AYX / Alteryx, Inc.
|
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| TREX / Trex Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SPOT / Spotify Technology S.A.
|
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| LITE / Lumentum Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
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| XLNX / Xilinx, Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MFA / MFA Financial, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| NVDA / NVIDIA Corporation
|
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| HAL / Halliburton Company
|
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| LRCX / Lam Research Corporation
|
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| CONE / CyrusOne Inc
|
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| PSX / Phillips 66
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ROG / Rogers Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| LEN / Lennar Corporation
|
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| APTV / Aptiv PLC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| XYZ / Block, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| NEM / Newmont Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| TJX / The TJX Companies, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| CME / CME Group Inc.
|
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| RITM / Rithm Capital Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| VLO / Valero Energy Corporation
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ILMN / Illumina, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LULU / lululemon athletica inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
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