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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
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|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| ADMT / ADM Tronics Unlimited, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| PFE / Pfizer Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BKU / BankUnited, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| Dell Inc
/ (24702R101) |
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| RUN / Sunrun Inc.
|
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|
