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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| RITM / Rithm Capital Corp.
|
|
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| CME / CME Group Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RBLX / Roblox Corporation
|
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| ABNB / Airbnb, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| FIVN / Five9, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| PGR / The Progressive Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
|
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| BOX / Box, Inc.
|
|
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|
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| CNC / Centene Corporation
|
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|
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| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INMD / InMode Ltd.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNOW / Snowflake Inc.
|
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| EVH / Evolent Health, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| ROKU / Roku, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
