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