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
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| DXCM / DexCom, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| 0JCT / Intuit Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| APYX / Apyx Medical Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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|
