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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
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| NFLX / Netflix, Inc.
|
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| IT / Gartner, Inc.
|
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| SLB / Schlumberger Limited
|
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| GWW / W.W. Grainger, Inc.
|
|
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| SGML / Sigma Lithium Corporation Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc. Call
|
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|
|
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| XP / XP Inc.
|
|
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| FAST / Fastenal Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XP / XP Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MRDB / MariaDB plc
|
|
|
|
|
|
|
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| WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
