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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| HIW / Highwoods Properties, Inc.
|
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| CNC / Centene Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
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| WHD / Cactus, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| GNTX / Gentex Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| UHAL.B / U-Haul Holding Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CRM / Salesforce, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| MKL / Markel Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
