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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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| TEAM / Atlassian Corporation
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| WM / Waste Management, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
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|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| TTD / The Trade Desk, Inc. Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TTD / The Trade Desk, Inc. Put
|
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|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| NEE / NextEra Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BLD / TopBuild Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MASI / Masimo Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FVRR / Fiverr International Ltd.
|
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| PLNT / Planet Fitness, Inc.
|
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| SHOP / Shopify Inc. Put
|
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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| COST / Costco Wholesale Corporation
|
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| XYZ / Block, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| CTAS / Cintas Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| BIIB / Biogen Inc.
|
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| BIIB / Biogen Inc. Put
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FISV / Fiserv, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ZTS / Zoetis Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| KSU / Kansas City Southern
|
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| QRVO / Qorvo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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|
