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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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| MA / Mastercard Incorporated
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, 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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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HGTY / Hagerty, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
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|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
