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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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TSCO / Tractor Supply Company
|
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| RACE / Ferrari N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| CRUS / Cirrus Logic, Inc.
|
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| CIEN / Ciena Corporation
|
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| PGR / The Progressive Corporation
|
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| MS / Morgan Stanley
|
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| COR / Cencora, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| STLA / Stellantis N.V.
|
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| ARMK / Aramark
|
|
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| PLNT / Planet Fitness, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| MSA / MSA Safety Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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| APP / AppLovin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| MNST / Monster Beverage Corporation
|
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| LIN / Linde plc
|
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| SPOT / Spotify Technology S.A.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ANET / Arista Networks, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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|
