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) |
|---|
| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PYPL / PayPal Holdings, Inc.
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| META / Meta Platforms, Inc.
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| WDAY / Workday, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ANET / Arista Networks Inc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TSLA / Tesla, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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