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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| FI / Fiserv, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
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| CRCT / Cricut, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ADSK / Autodesk, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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|
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| V / Visa Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CPRT / Copart, Inc.
|
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| AON / Aon plc
|
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| FICO / Fair Isaac Corporation
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
