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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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| EBAY / eBay Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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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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| NVDA / NVIDIA Corporation
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MORN / Morningstar, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTU / Intuit Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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