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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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| CBOE VIX FUTURE Oct25
/ DE (000000N/A) |
|
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| S&P Emini 3rd Wk Jul25C
/ DE (000000N/A) |
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| S&P500 EMINI FUT Sep25
/ DE (000000N/A) |
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| CBOE VIX FUTURE Sep25
/ DE (000000N/A) |
|
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| CBOE VIX FUTURE Jul25
/ DE (000000N/A) |
|
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| MOUNT VERNON LIQUID ASSETS PORTFOLIO
/ STIV (000000N/A) |
|
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| CBOE VIX FUTURE Aug25
/ DE (000000N/A) |
|
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| MSTR / Strategy Inc
|
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| CTAS / Cintas Corporation
|
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| LIN / Linde plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
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| ON / ON Semiconductor Corporation
|
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| MNST / Monster Beverage Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| APP / AppLovin Corporation
|
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| CSX / CSX Corporation
|
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| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| BKR / Baker Hughes Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BIIB / Biogen Inc.
|
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| DDOG / Datadog, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZS / Zscaler, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| DASH / DoorDash, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KLAC / KLA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KHC / The Kraft Heinz Company
|
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| PCAR / PACCAR Inc
|
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| CDW / CDW Corporation
|
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| LULU / lululemon athletica inc.
|
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| ANSS / ANSYS, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| ROST / Ross Stores, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HON / Honeywell International Inc.
|
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| MAR / Marriott International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FAST / Fastenal Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
