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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
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|
