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CIK: 0001446179
Total reported value
$5.3B
$5.3B
665 檔
3.7%
During the Q1 2024 filing period, Susquehanna Fundamental Investments, LLC (CIK: 0001446179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 665 reported positions.
During Q1 2024, Susquehanna Fundamental Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | — | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 1.90% | +0.36% | NEW | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | +0.02% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.80% | — | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.52% | +0.01% | NEW | |
| 7 | USB | US Bancorp | Stock-Financials | 1.42% | — | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.24% | EXIT | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 1.23% | — | — | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.21% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | -0.02% | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | — | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.09% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.95% | — | +1997.18% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | — | +410.83% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | — | — | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.89% | — | — | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.83% | — | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.82% | — | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.06% | NEW | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.81% | +0.01% | NEW | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.76% | — | — | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.71% | — | — | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | +0.19% | NEW | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.67% | +0.01% | NEW | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.06% | +408.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.61% | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.60% | — | +257.41% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.60% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.59% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.59% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.56% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.56% | -0.03% | — | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.54% | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.52% | +0.03% | NEW | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.51% | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | -0.02% | — | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.51% | — | — |
According to official SEC Form 13F filings, Susquehanna Fundamental Investments, LLC reported a total U.S. public equity portfolio value of $5.3B across 665 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVS, BA, PFE) accounted for 3.7% of total reported equity market value during Q1 2024.
During Q1 2024, Susquehanna Fundamental Investments, LLC's top holdings by market value included CVS (1.9%)、BA (1.9%)、PFE (1.9%). The largest single position, CVS, represented 1.9% of total portfolio value.
In Q1 2024, Susquehanna Fundamental Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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