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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| SES / SES AI Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
