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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKTA / Okta, Inc.
|
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|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| AL / Air Lease Corporation
|
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| ADBE / Adobe Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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|
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|
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|
