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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
