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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| STE / STERIS plc
|
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| TSLA / Tesla, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CHDN / Churchill Downs Incorporated
|
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|
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| JWN / Nordstrom, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| QREE / Quantum Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| DIS / The Walt Disney Company
|
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|
|
|
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| AIM / Aimia Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| FECOF / FEC Resources Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| MC / Moelis & Company
|
|
|
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|
|
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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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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| 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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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| LULU / lululemon athletica inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| L / Loews Corporation
|
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| WFC / Wells Fargo & Company
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
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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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|
|
|
|
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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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|
