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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| PLUG / Plug Power Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| LULU / lululemon athletica inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PODD / Insulet Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CANO / Cano Health, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPLK / Splunk Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
