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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| TMO / Thermo Fisher Scientific Inc.
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| DDOG / Datadog, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AER / AerCap Holdings N.V.
|
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| AL / Air Lease Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| LIN / Linde plc
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| INDI / indie Semiconductor, Inc.
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| ORCL / Oracle Corporation
|
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| WING / Wingstop Inc.
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| TMUS / T-Mobile US, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| MRVL / Marvell Technology, Inc.
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| GRMN / Garmin Ltd.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALL / The Allstate Corporation
|
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| ARCC / Ares Capital Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| C / Citigroup Inc.
|
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| WWD / Woodward, Inc.
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| GPN / Global Payments Inc.
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| WDAY / Workday, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HEI / HEICO Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| LULU / lululemon athletica inc.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| SMTC / Semtech Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DXCM / DexCom, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| WOLF / Wolfspeed, Inc. Call
|
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| PFG / Principal Financial Group, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| TDG / TransDigm Group Incorporated
|
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| WMT / Walmart Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CARR / Carrier Global Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| ONON / On Holding AG
|
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| ONTO / Onto Innovation Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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