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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| DIS / The Walt Disney Company
|
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| DXCM / DexCom, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| AVGO / Broadcom Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ADBE / Adobe Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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|
|
|
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|
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| LVS / Las Vegas Sands Corp. Call
|
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|
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|
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| AMRC / Ameresco, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TXT / Textron Inc.
|
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|
|
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| CVA / Covanta Holding Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BA / The Boeing Company
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHOP / Shopify Inc.
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DHR / Danaher Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| YETI / YETI Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| COR / Cencora, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| STAA / STAAR Surgical Company
|
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| MA / Mastercard Incorporated
|
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| 30064K105 / Exacttarget, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| TFC / Truist Financial Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AMAT / Applied Materials, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DDOG / Datadog, Inc.
|
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| BIIB / Biogen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| TDOC / Teladoc Health, Inc. Put
|
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| / ViacomCBS Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| MKSI / MKS Inc.
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PTY / Partway Group Plc
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FAST / Fastenal Company
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
