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