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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| EVGO / EVgo, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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| CHTR / Charter Communications, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
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| MS / Morgan Stanley
|
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|
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|
|
|
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| BX / Blackstone Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| CODI / Compass Diversified
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
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| TRUP / Trupanion, Inc.
|
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|
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|
