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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MSTR / Strategy Inc
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSX / CSX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
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|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
