Market Value2,993,486,233
Total Holdings48
File Date2024-11-13
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)
GEHC / GE HealthCare Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
APO / Apollo Global Management, Inc.
CZR / Caesars Entertainment, Inc.
VRT / Vertiv Holdings Co
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
CZR / Caesars Entertainment, Inc. Call
LIN / Linde plc
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
SGU / Star Group, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF Put
ESI / Element Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APO / Apollo Global Management, Inc. Put
CSL / Carlisle Companies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
OC / Owens Corning
TT / Trane Technologies plc
AXTA / Axalta Coating Systems Ltd.
RH / RH
DINO / HF Sinclair Corporation
V / Visa Inc.
XPO / XPO, Inc.
IP / International Paper Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co Put
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
V / Visa Inc. Call
CMPO / CompoSecure, Inc.
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.