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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| TFX / Teleflex Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| CI / The Cigna Group
|
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