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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| ALL / The Allstate Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AOS / A. O. Smith Corporation
|
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| EXEL / Exelixis, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| WWD / Woodward, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BMS / Bemis Co., Inc.
|
|
|
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|
|
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| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CVX / Chevron Corporation
|
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| CGNX / Cognex Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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|
