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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| DHR / Danaher Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GOOGL / Alphabet Inc. Put
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| PINS / Pinterest, Inc. Put
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
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| PENN / PENN Entertainment, Inc. Put
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| COR / Cencora, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| DDOG / Datadog, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| YETI / YETI Holdings, Inc.
|
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|
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| DOCU / DocuSign, Inc. Call
|
|
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| KSU / Kansas City Southern
|
|
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| CCI / Crown Castle Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| BA / The Boeing Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| XYZ / Block, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
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|
|
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| HYB / The New America High Income Fund Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| UBER / Uber Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
