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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| SNAP / Snap Inc.
|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ATI / ATI Inc.
|
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| UPS / United Parcel Service, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
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|
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| DDOG / Datadog, Inc. Put
|
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| DDOG / Datadog, Inc.
|
|
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|
|
|
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|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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| EXPE / Expedia Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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|
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| TPR / Tapestry, Inc.
|
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
|
|
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| ALB / Albemarle Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NOW / ServiceNow, Inc. Put
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| SYY / Sysco Corporation
|
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| WELL / Welltower Inc.
|
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| MTG / MGIC Investment Corporation
|
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| QRVO / Qorvo, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
