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) |
|---|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ZM / Zoom Communications Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ZEN / Zendesk Inc
|
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| RGEN / Repligen Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| ZG / Zillow Group, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| ANNX / Annexon, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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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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| MSFT / Microsoft Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
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|
|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
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|
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| PAY / Paymentus Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
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|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| KLAC / KLA Corporation
|
|
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| SQ / Block, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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| SNAP / Snap Inc.
|
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| WEX / WEX Inc.
|
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| TSCO / Tractor Supply Company
|
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| TXG / 10x Genomics, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CRM / Salesforce, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PLNT / Planet Fitness, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| RDFN / Redfin Corporation
|
|
|
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|
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| BA / The Boeing Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| KMX / CarMax, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| GIS / General Mills, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| DXCM / DexCom, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| DG / Dollar General Corporation
|
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|
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|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
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|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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|
|
| DIS / The Walt Disney Company
|
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| ISEE / IVERIC bio Inc
|
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| ABT / Abbott Laboratories
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
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| GM / General Motors Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| F / Ford Motor Company
|
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| ETSY / Etsy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TGT / Target Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| CVX / Chevron Corporation
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| SNOW / Snowflake Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
