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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| CMCS.A / Comcast Corporation
|
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| AMBA / Ambarella, Inc.
|
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| WY / Weyerhaeuser Company
|
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| QREE / Quantum Energy, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ISHARES TR CORE S&P500 ETF
/ (434287200) |
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| ALIT / Alight, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIM / Aimia Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GMT / GATX Corporation
|
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| ZG / Zillow Group, Inc.
|
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| FG9 / Cohen & Steers, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| KVUE / Kenvue Inc.
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| TPR / Tapestry, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FECOF / FEC Resources Inc.
|
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| STE / STERIS plc
|
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| SNV / Synovus Financial Corp.
|
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| SGI / Somnigroup International Inc.
|
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| PHM / PulteGroup, Inc.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| TKR / The Timken Company
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| L / Loews Corporation
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| TER / Teradyne, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROW / Texas Roadhouse, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LULU / lululemon athletica inc.
|
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| RTX / RTX Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLB / SLB N.V.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| NDSN / Nordson Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| MC / Moelis & Company
|
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| TTEK / Tetra Tech, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
