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