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) |
|---|
| LPSN / LivePerson, Inc.
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| U / Unity Software Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| SKLZ / Skillz Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BA / The Boeing Company
|
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| ISEE / IVERIC bio Inc
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| HCA / HCA Healthcare, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| HUBS / HubSpot, Inc.
|
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| RGEN / Repligen Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
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| NOW / ServiceNow, Inc.
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| OKTA / Okta, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZNGA / Zynga Inc - Class A
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
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| GIS / General Mills, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SHOP / Shopify Inc.
|
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| ABT / Abbott Laboratories
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GLW / Corning Incorporated
|
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| CLX / The Clorox Company
|
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| GRAY / Graybug Vision Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VEEV / Veeva Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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| TWLO / Twilio Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| STOR / Store Capital Corp
|
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| SPLK / Splunk Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| FSLY / Fastly, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BYND / Beyond Meat, Inc.
|
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| SQ / Block, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KLAC / KLA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| C / Citigroup Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WEX / WEX Inc.
|
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| KMX / CarMax, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DKNG / DraftKings Inc.
|
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| SNAP / Snap Inc.
|
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| SGEN / Seagen Inc
|
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| ZEN / Zendesk Inc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| RDFN / Redfin Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| KO / The Coca-Cola Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EMR / Emerson Electric Co.
|
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| WDAY / Workday, Inc.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ETSY / Etsy, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DG / Dollar General Corporation
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| GM / General Motors Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| LULU / lululemon athletica inc.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TTD / The Trade Desk, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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