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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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| ROKU / Roku, Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HUM / Humana Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
