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) |
|---|
| ROST / Ross Stores, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
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| ON / ON Semiconductor Corporation
|
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| AVGO / Broadcom Inc.
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| ADSK / Autodesk, Inc.
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| EXAS / Exact Sciences Corporation
|
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| ILMN / Illumina, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GRAL / GRAIL, Inc.
|
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| HUBS / HubSpot, Inc.
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| SNPS / Synopsys, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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| VEEV / Veeva Systems Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| STAA / STAAR Surgical Company
|
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| UPS / United Parcel Service, Inc.
|
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| WDAY / Workday, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| APTV / Aptiv PLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MRNA / Moderna, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNOW / Snowflake Inc.
|
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| ALGN / Align Technology, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| OLED / Universal Display Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RGEN / Repligen Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| EQIX / Equinix, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WOLF / Wolfspeed, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| OKTA / Okta, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NET / Cloudflare, Inc.
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| SHW / The Sherwin-Williams Company
|
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| IOT / Samsara Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| CGNX / Cognex Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDB / MongoDB, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BX / Blackstone Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| HON / Honeywell International Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FTNT / Fortinet, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TTC / The Toro Company
|
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