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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RDDT / Reddit, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| IBM / International Business Machines Corporation
|
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| US31846V5425 / First American Treasury Obligations Fund Class Z
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| BSX / Boston Scientific Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KD / Kyndryl Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NTRA / Natera, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| META / Meta Platforms, Inc.
|
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|
