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