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) |
|---|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| MTCH / Match Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SIVB / SVB Financial Group
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| UNP / Union Pacific Corporation
|
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| TWLO / Twilio Inc.
|
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| V / Visa Inc.
|
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| TREX / Trex Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAA / IAA Inc
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| LTBR / Lightbridge Corporation
|
|
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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| SKYX / SKYX Platforms Corp.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| DG / Dollar General Corporation
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| IAC / IAC Inc.
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| RTX / RTX Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
