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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| EVGO / EVgo, Inc.
|
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|
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| TRUP / Trupanion, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| CPT / Camden Property Trust
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ROST / Ross Stores, Inc.
|
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| MS / Morgan Stanley
|
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|
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| EMR / Emerson Electric Co.
|
|
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| DISH / DISH Network Corporation
|
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| BX / Blackstone Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| CGNX / Cognex Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CODI / Compass Diversified
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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