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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
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| WDAY / Workday, Inc.
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
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|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
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|
| CHWY / Chewy, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| RHI / Robert Half Inc.
|
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|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
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|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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|
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| COUP / Coupa Software Inc
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| MGA / Magna International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OKTA / Okta, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
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|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
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|
| BA / The Boeing Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| SONO / Sonos, Inc.
|
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| NKE / NIKE, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| TWLO / Twilio Inc.
|
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| MS / Morgan Stanley
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
