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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| LNW / Light & Wonder, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| WAT / Waters Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FSV / FirstService Corporation
|
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| DOV / Dover Corporation
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
