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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| LKQ / LKQ Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| AXP / American Express Company
|
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| SPG / Simon Property Group, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
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| THC / Tenet Healthcare Corporation
|
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| MSFT / Microsoft Corporation
|
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| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
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|
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| V / Visa Inc.
|
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| FECOF / FEC Resources Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SCAL / Stem Cell Authority, Ltd.
|
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|
|
|
|
|
|
| NOVAPET PRODUCTS INC COM
/ (669875106) |
|
|
|
|
|
|
|
| LAZARD EMERGING MARKETS EQUITY
/ MEUS (52106N392) |
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RPM / RPM International Inc.
|
|
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|
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| LAZARD FDS INC EMKTS EQBL OPN
/ MEUS (52106N418) |
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
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|
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| FOSL / Fossil Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| HY / Hyster-Yale, Inc.
|
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| CMCS.A / Comcast Corporation
|
|
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| OVV / Ovintiv Inc.
|
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| PM / Philip Morris International Inc.
|
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| ECA / EnCana Corp.
|
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| BAC / Bank of America Corporation
|
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| SV4 / SVB Financial Group
|
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| BIG / Big Lots, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DELL / Dell Technologies Inc.
|
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| T / AT&T Inc.
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCHX / Marchex, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| IVST / Innovest Global, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MC / Moelis & Company
|
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| EOG / EOG Resources, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NDSN / Nordson Corporation
|
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|
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| SLB / SLB N.V.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| GMT / GATX Corporation
|
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| BZH / Beazer Homes USA, Inc.
|
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| FG9 / Cohen & Steers, Inc.
|
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