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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| BX / Blackstone Inc.
|
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|
|
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| WING / Wingstop Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| XYZ / Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| XPEL / XPEL, Inc.
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MAR / Marriott International, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| LULU / lululemon athletica inc.
|
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