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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| ROP / Roper Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| INCY / Incyte Corporation
|
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| MAR / Marriott International, Inc.
|
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| SO / The Southern Company
|
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| TDG / TransDigm Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DOX / Amdocs Limited
|
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| KGC / Kinross Gold Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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