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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| PODD / Insulet Corporation
|
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|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| CREE / Cree, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TRP / TC Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTU / Intuit Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DDOG / Datadog, Inc.
|
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| DOCS / Doximity, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| NTRA / Natera, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| SYK / Stryker Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| KLAC / KLA Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CME / CME Group Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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|
| MOH / Molina Healthcare, Inc.
|
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| MDB / MongoDB, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| XNCR / Xencor, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
