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) |
|---|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| FTNT / Fortinet, Inc.
|
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| CPRT / Copart, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| / Foley Trasimene Acquisition Corp. II
|
|
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|
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| ZTS / Zoetis Inc.
|
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| LULU / lululemon athletica inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PSFE / Paysafe Limited
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
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|
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| LMND / Lemonade, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| IBM / International Business Machines Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
|
|
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| APPN / Appian Corporation
|
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|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
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| OKTA / Okta, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| PINS / Pinterest, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NFLX / Netflix, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| T / AT&T Inc.
|
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|
