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