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) |
|---|
| VMC / Vulcan Materials Company
|
|
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| LLY / Eli Lilly and Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CPRT / Copart, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| KLAC / KLA Corporation
|
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| SPGI / S&P Global Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CME / CME Group Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| APP / AppLovin Corporation
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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