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) |
|---|
| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GIS / General Mills, Inc.
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| ICE / Intercontinental Exchange, Inc.
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| ORCL / Oracle Corporation
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| TGT / Target Corporation
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| SNOW / Snowflake Inc.
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| AMCR / Amcor plc
|
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| BA / The Boeing Company
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| NFLX / Netflix, Inc.
|
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| SPLK / Splunk Inc.
|
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| MRNA / Moderna, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIVN / Five9, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| HTGC / Hercules Capital, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| NKE / NIKE, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| FTNT / Fortinet, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CME / CME Group Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HSY / The Hershey Company
|
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| CNC / Centene Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| EVH / Evolent Health, Inc.
|
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| INMD / InMode Ltd.
|
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| PGR / The Progressive Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BOX / Box, Inc.
|
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| AYX / Alteryx, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| CB / Chubb Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ABBV / AbbVie Inc.
|
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