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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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|
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| CDAK / Codiak Biosciences Inc
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
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| ACA / Arcosa, Inc.
|
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| DOCS / Doximity, Inc.
|
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| CVX / Chevron Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| PLXP / PLx Pharma Inc.
|
|
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|
|
|
|
|
| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
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|
|
|
|
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| SOLY / Soliton Inc
|
|
|
|
|
|
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| POR / Portland General Electric Company
|
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| IMTX / Immatics N.V.
|
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| WMT / Walmart Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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