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) |
|---|
| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| V / Visa Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| ABT / Abbott Laboratories
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| MASI / Masimo Corporation
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| BBWI / Bath & Body Works, Inc.
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| SO / The Southern Company
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| IIPR / Innovative Industrial Properties, Inc.
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| ZM / Zoom Communications Inc.
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| INNOVATOR ETFS TR
/ DOUBLE STKER OCT (45782C185) |
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| DOCU / DocuSign, Inc.
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| SHOP / Shopify Inc.
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| INTC / Intel Corporation
|
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| PETS / PetMed Express, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| ECL / Ecolab Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| AMT / American Tower Corporation
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| CHWY / Chewy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ILMN / Illumina, Inc.
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| SQ / Block, Inc.
|
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| RMD / ResMed Inc.
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| ENPH / Enphase Energy, Inc.
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| CHGG / Chegg, Inc.
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| DPZ / Domino's Pizza, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks Inc
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| MSFT / Microsoft Corporation
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| UBER / Uber Technologies, Inc.
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| T / AT&T Inc.
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABBV / AbbVie Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| DDOG / Datadog, Inc.
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| PTON / Peloton Interactive, Inc.
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
|
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| LULU / lululemon athletica inc.
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| DXCM / DexCom, Inc.
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| NFLX / Netflix, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| EA / Electronic Arts Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| WCN / Waste Connections, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| O / Realty Income Corporation
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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