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