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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| PKG / Packaging Corporation of America
|
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| C.WSA / Citigroup, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVS / CVS Health Corporation
|
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| CABO / Cable One, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| CTXS / Citrix Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EBAY / eBay Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| EHC / Encompass Health Corporation
|
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| EFX / Equifax Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HUM / Humana Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| INTU / Intuit Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PEN / Penumbra, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RBA / RB Global, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPLK / Splunk Inc.
|
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| SCS / Steelcase Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVLR / Avalara Inc
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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| PSX / Phillips 66
|
|
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| TFX / Teleflex Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| TREX / Trex Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OLED / Universal Display Corporation
|
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| VFC / V.F. Corporation
|
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| XYL / Xylem Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| CCJ / Cameco Corporation
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPGI / S&P Global Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| US88104R2094 / TerraForm Power Inc.
|
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| MMM / 3M Company
|
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| TRU / TransUnion
|
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| 904784709 / Unilever N.V.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
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|
| / Vanguard Russell 1000 Value
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CGC / Canopy Growth Corporation
|
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| ETSY / Etsy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRNA / Moderna, Inc.
|
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| CVX / Chevron Corporation
|
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| MFA / MFA Financial, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPWR / Complete Solaria, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNFI / United Natural Foods, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SQ / Block, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| RUN / Sunrun Inc.
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
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|
