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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTN / Vail Resorts, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| FICO / Fair Isaac Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
|
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| W / Wayfair Inc.
|
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| MDT / Medtronic plc
|
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| DISH / DISH Network Corporation
|
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| COR / Cencora, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KSS / Kohl's Corporation
|
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| PSX / Phillips 66
|
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| NEWR / New Relic Inc
|
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| TWLO / Twilio Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LAMR / Lamar Advertising Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NTRA / Natera, Inc.
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETSY / Etsy, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPN / Global Payments Inc.
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| WRK / WestRock Company
|
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| SFIX / Stitch Fix, Inc.
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ASMLF / ASML Holding N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GLW / Corning Incorporated
|
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| AMBA / Ambarella, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MTCH / Match Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| XYZ / Block, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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