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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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| ARES / Ares Management Corporation
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NVDA / NVIDIA Corporation
|
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| RPRX / Royalty Pharma plc
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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| HES / Hess Corporation
|
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| INAB / IN8bio, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ICCC / ImmuCell Corporation
|
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| MS / Morgan Stanley
|
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| FF / FutureFuel Corp.
|
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| ABT / Abbott Laboratories
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| MSCI / MSCI Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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