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.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| MAIA / MAIA Biotechnology, Inc.
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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| XYZ / Block, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
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|
