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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| AXP / American Express Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| COUP / Coupa Software Inc
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PFE / Pfizer Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTRS / Northern Trust Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
