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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| COST / Costco Wholesale Corporation
|
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| MU / Micron Technology, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DY / Dycom Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PCAR / PACCAR Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ZS / Zscaler, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DAR / Darling Ingredients Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| EQT / EQT Corporation
|
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| FISV / Fiserv, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MDT / Medtronic plc
|
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| Z / Zillow Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVT / nVent Electric plc
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| ANET / Arista Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LASR / nLIGHT, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VCEL / Vericel Corporation
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CME / CME Group Inc.
|
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| MTZ / MasTec, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRZE / Braze, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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