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) |
|---|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| BL / BlackLine, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
|
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|
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| ICUI / ICU Medical, Inc.
|
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|
