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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| BLK / BlackRock, Inc.
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| CEG / Constellation Energy Corporation
|
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| FOXA / Fox Corporation
|
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| GE / General Electric Company
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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