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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
