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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| ICE / Intercontinental Exchange, Inc.
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| LOW / Lowe's Companies, Inc.
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
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| PYPL / PayPal Holdings, Inc.
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| EXP / Eagle Materials Inc.
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| EBAY / eBay Inc.
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| CAT / Caterpillar Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOG / Alphabet Inc.
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| WGO / Winnebago Industries, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| DVA / DaVita Inc.
|
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| TSCO / Tractor Supply Company
|
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| GNRC / Generac Holdings Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SBUX / Starbucks Corporation
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| MA / Mastercard Incorporated
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| BK / The Bank of New York Mellon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AAPL / Apple Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TREX / Trex Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XYZ / Block, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MORN / Morningstar, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTU / Intuit Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| TPR / Tapestry, Inc.
|
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