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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| SGEN / Seagen Inc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GWRE / Guidewire Software, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| PINS / Pinterest, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| GO / Grocery Outlet Holding Corp.
|
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| TEAM / Atlassian Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| MCD / McDonald's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| SKLZ / Skillz Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GRAY / Graybug Vision Inc
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| RGEN / Repligen Corporation
|
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| SPLK / Splunk Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| FSLY / Fastly, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
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| GLD / SPDR Gold Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| STOR / Store Capital Corp
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CRM / Salesforce, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| BYND / Beyond Meat, Inc.
|
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| WEX / WEX Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RDFN / Redfin Corporation
|
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| TWLO / Twilio Inc.
|
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| GM / General Motors Company
|
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| SNAP / Snap Inc.
|
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| ZEN / Zendesk Inc
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMX / CarMax, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ZM / Zoom Communications Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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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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| PRAX / Praxis Precision Medicines, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GIS / General Mills, Inc.
|
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| ETSY / Etsy, Inc.
|
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| BA / The Boeing Company
|
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| DXCM / DexCom, Inc.
|
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| OKTA / Okta, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| C / Citigroup Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| KLAC / KLA Corporation
|
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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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| JNJ / Johnson & Johnson
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| SHOP / Shopify Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DG / Dollar General Corporation
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DKNG / DraftKings Inc.
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| LULU / lululemon athletica inc.
|
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| SPG / Simon Property Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CPRT / Copart, Inc.
|
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| INTU / Intuit Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| ZBRA / Zebra Technologies Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SNOW / Snowflake Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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