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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| KLAC / KLA Corporation
|
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| DXCM / DexCom, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| PWR / Quanta Services, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VCYT / Veracyte, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| U / Unity Software Inc.
|
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| RGEN / Repligen Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RCM / R1 RCM Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AVGO / Broadcom Inc.
|
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| PHM / PulteGroup, Inc.
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CME / CME Group Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
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| WDAY / Workday, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| ZTS / Zoetis Inc.
|
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| MO / Altria Group, Inc.
|
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|
