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