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) |
|---|
| GE / General Electric Company
|
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| APH / Amphenol Corporation
|
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| BAX / Baxter International Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| GPN / Global Payments Inc.
|
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| SQ / Block, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CI / The Cigna Group
|
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| OKTA / Okta, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
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| QCOM / QUALCOMM Incorporated
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| PH / Parker-Hannifin Corporation
|
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| COUP / Coupa Software Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| TFX / Teleflex Incorporated
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| JPM / JPMorgan Chase & Co.
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| BRK.B / Berkshire Hathaway Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
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| ADBE / Adobe Inc.
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| NOW / ServiceNow, Inc.
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| SNOW / Snowflake Inc.
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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