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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
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| ARES / Ares Management Corporation
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RPRX / Royalty Pharma plc
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
|
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|
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| HES / Hess Corporation
|
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| INAB / IN8bio, Inc.
|
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|
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|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
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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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|
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| MS / Morgan Stanley
|
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| FF / FutureFuel Corp.
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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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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| 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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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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|
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| AL / Air Lease Corporation
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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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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| MCD / McDonald's Corporation
|
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|
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|
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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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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet 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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