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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
