Market Value2,350,925,348
Total Holdings48
File Date2023-11-08
Original Filing (Click here)

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)
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
WM / Waste Management, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
RH / RH
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
UBSG / UBS Group AG
GOOGL / Alphabet Inc.
LIN / Linde plc
LIN / Linde plc Call
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
RH / RH Put
GOOGL / Alphabet Inc. Put
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited Put
VRT / Vertiv Holdings Co Put
STE / STERIS plc
PCG / PG&E Corporation
V / Visa Inc.
V / Visa Inc. Call
PCG / PG&E Corporation Call
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc.
ESI / Element Solutions Inc
CZR / Caesars Entertainment, Inc. Call
ELV / Elevance Health, Inc.
HEP / Holly Energy Partners L.P. - Unit
APTV / Aptiv PLC
SGU / Star Group, L.P. - Limited Partnership