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) |
|---|
| CHGG / Chegg, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| RMD / ResMed Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MASI / Masimo Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| SQ / Block, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMGN / Amgen Inc.
|
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| INNOVATOR ETFS TR
/ DOUBLE STKER OCT (45782C185) |
|
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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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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
|
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|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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|
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| ECL / Ecolab Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CHWY / Chewy, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| ILMN / Illumina, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| ETN / Eaton Corporation plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| O / Realty Income Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMT / American Tower Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EA / Electronic Arts Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
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| SO / The Southern Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| META / Meta Platforms, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| HUBS / HubSpot, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
