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) |
|---|
| IBM / International Business Machines Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| V / Visa Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| NFLX / Netflix, Inc.
|
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| ORCL / Oracle Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| RTX / RTX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TT / Trane Technologies plc
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| MS / Morgan Stanley
|
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| WELL / Welltower Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| APH / Amphenol Corporation
|
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| EBAY / eBay Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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