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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
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|
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|
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| TER / Teradyne, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BA / The Boeing Company
|
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| CANO / Cano Health, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KBH / KB Home
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| SGEN / Seagen Inc
|
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| FRSH / Freshworks Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| PARA / Paramount Global
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| GM / General Motors Company
|
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|
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| FDX / FedEx Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IVZ / Invesco Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GPS / The Gap, Inc.
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| CVX / Chevron Corporation
|
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| MRNA / Moderna, Inc.
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
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|
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
