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) |
|---|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| SO / The Southern Company
|
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| ILMN / Illumina, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOV / NOV Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EQR / Equity Residential
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| HAL / Halliburton Company
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| SNAP / Snap Inc.
|
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| RNG / RingCentral, Inc.
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
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| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
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| NOW / ServiceNow, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TECK / Teck Resources Limited
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| U / Unity Software Inc.
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
