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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| EPIX / ESSA Pharma 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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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| MCD / McDonald's Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GM / General Motors Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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| F / Ford Motor Company
|
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| GIS / General Mills, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| DXCM / DexCom, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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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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| QCOM / QUALCOMM Incorporated
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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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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|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
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|
|
|
| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| CPRT / Copart, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| SOPH / SOPHiA GENETICS SA
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PGR / The Progressive Corporation
|
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| ISEE / IVERIC bio Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| VMW / Vmware Inc. - Class A
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| PFE / Pfizer Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LULU / lululemon athletica inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| KLAC / KLA Corporation
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPG / Simon Property Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
