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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
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| TSLA / Tesla, Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| TKR / The Timken Company
|
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| L / Loews Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| 1CL / Colgate-Palmolive Company
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| QREE / Quantum Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| AXP / American Express Company
|
|
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|
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| BA / The Boeing Company
|
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| AIM / Aimia Inc.
|
|
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| TPR / Tapestry, Inc.
|
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|
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| FECOF / FEC Resources Inc.
|
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|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DE / Deere & Company
|
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|
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| LULU / lululemon athletica inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
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|
