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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ESTC / Elastic N.V.
|
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| APTV / Aptiv PLC
|
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| APD / Air Products and Chemicals, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| APTV / Aptiv PLC
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| OLED / Universal Display Corporation
|
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| NET / Cloudflare, Inc.
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| BX / Blackstone Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| APO / Apollo Global Management, Inc.
|
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| CGNX / Cognex Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CAT / Caterpillar Inc.
|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| ON / ON Semiconductor Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| GRAL / GRAIL, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DDOG / Datadog, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| NVDA / NVIDIA Corporation
|
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| TEAM / Atlassian Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| WOLF / Wolfspeed, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRNA / Moderna, Inc.
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| AAPL / Apple Inc.
|
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| OKTA / Okta, Inc.
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| TTC / The Toro Company
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SHW / The Sherwin-Williams Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MCO / Moody's Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ADI / Analog Devices, Inc.
|
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| IOT / Samsara Inc.
|
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| MDB / MongoDB, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RGEN / Repligen Corporation
|
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| FSLR / First Solar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| SPOT / Spotify Technology S.A.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| MTD / Mettler-Toledo International Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
