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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ON / ON Semiconductor Corporation
|
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| GOOG / Alphabet Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
