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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| V / Visa Inc.
|
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| GEV / GE Vernova Inc.
|
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| GE / General Electric Company
|
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|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| United States Treasury Bill
/ DBT (912797RA7) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MS3) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NU7) |
|
|
|
|
|
|
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| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
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| United States Treasury Bill
/ DBT (912797MG9) |
|
|
|
|
|
|
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| United States Treasury Bill
/ DBT (912797NX1) |
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| United States Treasury Bill
/ DBT (912797PY7) |
|
|
|
|
|
|
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| United States Treasury Bill
/ DBT (912797QS9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QR1) |
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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|
