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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
|
|
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|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| DKNG / DraftKings Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AVTR / Avantor, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| HOLX / Hologic, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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| ETSY / Etsy, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PPD / PPD Inc
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| SNAP / Snap Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRNA / Moderna, Inc.
|
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| RF / Regions Financial Corporation
|
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| BA / The Boeing Company
|
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|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| KR / The Kroger Co.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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