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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| WMG / Warner Music Group Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| MDB / MongoDB, Inc. Put
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
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|
