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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TPX / Somnigroup International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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| L / Loews Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| JWN / Nordstrom, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| FEDERATED HERMES MUNI AND STK
/ MEUS (31420C837) |
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| STE / STERIS plc
|
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| PFE / Pfizer Inc.
|
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|
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| 1CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| FECOF / FEC Resources Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| QREE / Quantum Energy, Inc.
|
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| AIM / Aimia Inc.
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| LIN / Linde plc
|
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|
