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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| SHOP / Shopify Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| TGT / Target Corporation
|
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| OKTA / Okta, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CPRT / Copart, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| GXO / GXO Logistics, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, 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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| BAC / Bank of America Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| INCY / Incyte Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RTX / RTX Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| CRM / Salesforce, Inc.
|
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| CTAS / Cintas Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MS / Morgan Stanley
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KLAC / KLA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| TSLA / Tesla, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| DHR / Danaher Corporation
|
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| ANET / Arista Networks Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUBS / HubSpot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| APP / AppLovin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NOW / ServiceNow, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WMT / Walmart Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| INTU / Intuit Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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