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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CDW / CDW Corporation
|
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| FOX / Fox Corporation
|
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|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| TEAM / Atlassian Corporation
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LRCX / Lam Research Corporation
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FAST / Fastenal Company
|
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
