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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
| BFLY / Butterfly Network, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| RKT / Rocket Companies, Inc.
|
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|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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| UTZ / Utz Brands, Inc.
|
|
|
|
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|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
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|
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|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| AAPL / Apple Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| MMM / 3M Company
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPOT / Spotify Technology S.A.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| GOOG / Alphabet Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MAR / Marriott International, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| PINS / Pinterest, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
