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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| ADBE / Adobe Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| APYX / Apyx Medical Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| HSY / The Hershey Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| CHDN / Churchill Downs Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| V / Visa Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| AZO / AutoZone, Inc.
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| GMRE / Global Medical REIT Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| INTZ / Intrusion Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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