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) |
|---|
| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| FICO / Fair Isaac Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SKYX / SKYX Platforms Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| NVR / NVR, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MNST / Monster Beverage Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCO / Moody's Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| AAPL / Apple Inc.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ECC / Eagle Point Credit Company
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MLSS / Milestone Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSCI / MSCI Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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