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) |
|---|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CPLA / Capella Education Co.
|
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| RTX / RTX Corporation
|
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| FFIV / F5, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| V / Visa Inc.
|
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| ALKS / Alkermes plc
|
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| UNP / Union Pacific Corporation
|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| NUE / Nucor Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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| LLL / JX Luxventure Limited
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HFC / HollyFrontier Corp
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| RDN / Radian Group Inc.
|
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| CB / Chubb Limited
|
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| SRCL / Stericycle, Inc.
|
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| SPLK / Splunk Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
