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) |
|---|
| REG / Regency Centers Corporation
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VST / Vistra Corp.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| SES / SES AI Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MAS / Masco Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| BLK / BlackRock, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| AIG / American International Group, Inc.
|
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