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) |
|---|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| TEAM / Atlassian Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| GO / Grocery Outlet Holding Corp.
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| PINS / Pinterest, Inc.
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| TDOC / Teladoc Health, Inc.
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| FVRR / Fiverr International Ltd.
|
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| SKLZ / Skillz Inc.
|
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| RGEN / Repligen Corporation
|
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| ABNB / Airbnb, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ABBV / AbbVie Inc.
|
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| GRAY / Graybug Vision Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| OKTA / Okta, Inc.
|
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| PLTR / Palantir Technologies Inc.
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| LPSN / LivePerson, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| PTON / Peloton Interactive, Inc.
|
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| STOR / Store Capital Corp
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| ANNX / Annexon, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| FSLY / Fastly, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| SGEN / Seagen Inc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| C / Citigroup Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KLAC / KLA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TXG / 10x Genomics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| WDAY / Workday, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WEX / WEX Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HUBS / HubSpot, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RDFN / Redfin Corporation
|
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| SNAP / Snap Inc.
|
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| ZEN / Zendesk Inc
|
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| ZG / Zillow Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BYND / Beyond Meat, Inc.
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| KMX / CarMax, Inc.
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| ZM / Zoom Communications Inc.
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| UPST / Upstart Holdings, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GM / General Motors Company
|
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| DXCM / DexCom, Inc.
|
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| F / Ford Motor Company
|
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| DG / Dollar General Corporation
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ISEE / IVERIC bio Inc
|
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| ETSY / Etsy, Inc.
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| GIS / General Mills, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DIS / The Walt Disney Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OMI / Owens & Minor, Inc.
|
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| TGT / Target Corporation
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| LULU / lululemon athletica inc.
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| DKNG / DraftKings Inc.
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| BA / The Boeing Company
|
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| TTD / The Trade Desk, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SNOW / Snowflake Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| CPRT / Copart, Inc.
|
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|
