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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|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BBIG / Vinco Ventures, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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|
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| URGN / UroGen Pharma Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| PLSE / Pulse Biosciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EOLS / Evolus, Inc.
|
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|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
