Market Value783,226
Total Holdings53
File Date2025-04-08
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)
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
AXP / American Express Company
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
LPG / Dorian LPG Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
WMT / Walmart Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
1APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
EQT / EQT Corporation