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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DKNG / DraftKings Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLK / Splunk Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HUM / Humana Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| ROKU / Roku, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
|
|
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| NKE / NIKE, Inc.
|
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| AIG / American International Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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