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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| GOOG / Alphabet Inc.
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| UPS / United Parcel Service, Inc.
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| NFLX / Netflix, 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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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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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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| LULU / lululemon athletica inc.
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| AMGN / Amgen Inc.
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| ABT / Abbott Laboratories
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| DECK / Deckers Outdoor 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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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| ITW / Illinois Tool Works Inc.
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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| 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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| XOM / Exxon Mobil Corporation
|
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