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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| PLTR / Palantir Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AGX / Argan, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| ANET / Arista Networks, Inc. Call
|
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| BKR / Baker Hughes Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CW / Curtiss-Wright Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ESLT / Elbit Systems Ltd.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| GEV / GE Vernova Inc.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ORI / Old Republic International Corporation
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CALL (NFLX) NETFLIX INC $125 E
/ CALL (5FI995343) |
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CALL (ANET) ANET $100 EXP 06/1
/ CALL (CALLANET2) |
|
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|
|
|
|
|
| CALL (META) META PLATFORMS INC
/ CALL (CALLMETA2) |
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| SHOP / Shopify Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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