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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VMC / Vulcan Materials Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| V / Visa Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BFLY / Butterfly Network, Inc.
|
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| ACN / Accenture plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XYL / Xylem Inc.
|
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| ABT / Abbott Laboratories
|
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| ME / 23andMe Holding Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| / Cue Health, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LVO / LiveOne, Inc.
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MQ / Marqeta, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| ALC / Alcon Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ATO / Atmos Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| CINF / Cincinnati Financial Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CG / The Carlyle Group Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HON / Honeywell International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LEN / Lennar Corporation
|
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| NKE / NIKE, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CSGP / CoStar Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| LRCX / Lam Research Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ECL / Ecolab Inc.
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| KMB / Kimberly-Clark Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HR / Healthcare Realty Trust Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LIN / Linde plc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ETSY / Etsy, Inc.
|
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| ALKS / Alkermes plc
|
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| ANSS / ANSYS, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IAU / iShares Gold Trust
|
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| CCI / Crown Castle Inc.
|
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| CPRT / Copart, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ADSK / Autodesk, Inc.
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| CTVA / Corteva, Inc.
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| NVDA / NVIDIA Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| FTCH / Farfetch Limited
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| CET / Central Securities Corporation
|
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| NTRS / Northern Trust Corporation
|
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| AMGN / Amgen Inc.
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| ADBE / Adobe Inc.
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| SNOW / Snowflake Inc.
|
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| UHS / Universal Health Services, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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