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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| KEY / KeyCorp
|
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EQIX / Equinix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| APH / Amphenol Corporation
|
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