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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCI / Service Corporation International
|
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|
|
|
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| DHR / Danaher Corporation
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
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|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
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| VSTM / Verastem, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
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| EXC / Exelon Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DMTK / DermTech, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| ATNX / Athenex Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UROV / Urovant Sciences Ltd
|
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| BMY / Bristol-Myers Squibb Company
|
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| QRVO / Qorvo, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| OKTA / Okta, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TRIL / Trillium Therapeutics Inc
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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| WDAY / Workday, Inc.
|
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| TWLO / Twilio Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ROKU / Roku, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| PINS / Pinterest, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
| / ViacomCBS Inc
|
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| T / AT&T Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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|
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| USA / Liberty All-Star Equity Fund
|
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| BX / Blackstone Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| PAVM / PAVmed Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AVLR / Avalara Inc
|
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| NOW / ServiceNow, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AFMD / Affimed N.V.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHOP / Shopify Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation Put
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SH / ProShares Trust - ProShares Short S&P500 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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|
