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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBNY / Signature Bank
|
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| LHCG / LHC Group Inc
|
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| AXP / American Express Company
|
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| DOCU / DocuSign, Inc.
|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| TTD / The Trade Desk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| NROM / Noble Roman's, Inc.
|
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| MIDD / The Middleby Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| PFIE / Profire Energy, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MGA / Magna International Inc.
|
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| AVLR / Avalara Inc
|
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| TXN / Texas Instruments Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| MU / Micron Technology, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| USER / UserTesting Inc
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| GM / General Motors Company
|
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|
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| OTRK / Ontrak, Inc.
|
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| RMD / ResMed Inc.
|
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| BX / Blackstone Inc.
|
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| FDX / FedEx Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| APTV / Aptiv PLC
|
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| VICR / Vicor Corporation
|
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| INTU / Intuit Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| GH / Guardant Health, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| META / Meta Platforms, Inc.
|
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| SQ / Block, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
