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
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| FS SPECIALTY
/ com (30264D109) |
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
