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) |
| KO / The Coca-Cola Company
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| APO / Apollo Global Management, Inc.
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| AVGO / Broadcom Inc.
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| SWIM / Latham Group, Inc.
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| AMAT / Applied Materials, Inc.
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| GIL / Gildan Activewear Inc.
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| GE / General Electric Company
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| SHC / Sotera Health Company
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| ADBE / Adobe Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| PG / The Procter & Gamble Company
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| BAC / Bank of America Corporation
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| CSX / CSX Corporation
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| GPK / Graphic Packaging Holding Company
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| HAYW / Hayward Holdings, Inc.
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| BUR / Burford Capital Limited
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| MASI / Masimo Corporation
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| ABT / Abbott Laboratories
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| LLY / Eli Lilly and Company
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| TJX / The TJX Companies, Inc.
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| CARR / Carrier Global Corporation
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| RTX / RTX Corporation
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| UBER / Uber Technologies, Inc.
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| NEE / NextEra Energy, Inc.
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| PRMB / Primo Brands Corporation
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| ARMK / Aramark
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| CVX / Chevron Corporation
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| VST / Vistra Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| NFLX / Netflix, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| LHX / L3Harris Technologies, Inc.
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| STX / Seagate Technology Holdings plc
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| W / Wayfair Inc.
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| DIS / The Walt Disney Company
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| EXPE / Expedia Group, Inc.
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| PWR / Quanta Services, Inc.
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| MU / Micron Technology, Inc.
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| ELV / Elevance Health, Inc.
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| RBA / RB Global, Inc.
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| NOW / ServiceNow, Inc.
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| AON / Aon plc
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| SHW / The Sherwin-Williams Company
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| JPM / JPMorgan Chase & Co.
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| ACN / Accenture plc
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| WAT / Waters Corporation
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| CBRE / CBRE Group, Inc.
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| V / Visa Inc.
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| DHR / Danaher Corporation
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDUP / ThredUp Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
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| INTU / Intuit Inc.
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
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| ABBV / AbbVie Inc.
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| SPGI / S&P Global Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FA / First Advantage Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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