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) |
|---|
| AAPL / Apple 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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| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMCRY / Amcor Ltd.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UNP / Union Pacific Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| INTC / Intel Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| EXEL / Exelixis, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ADBE / Adobe Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GOOG / Alphabet Inc.
|
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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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|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| ALL / The Allstate Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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|
