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) |
|---|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| GGG / Graco Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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| DDOG / Datadog, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| RGEN / Repligen Corporation
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HEI.A / HEICO Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| FDX / FedEx Corporation
|
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FICO / Fair Isaac Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| NEWR / New Relic Inc
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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| BA / The Boeing Company
|
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| CPNG / Coupang, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| NTAP / NetApp, Inc.
|
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|
