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) |
|---|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
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|
|
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| FUN / Six Flags Entertainment Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ETN / Eaton Corporation plc
|
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| STE / STERIS plc
|
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| AAPL / Apple Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| ISHARES TR CORE S&P500 ETF
/ (434287200) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
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| AMBA / Ambarella, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| GMT / GATX Corporation
|
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| FECOF / FEC Resources Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| CMCS.A / Comcast Corporation
|
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| CHWY / Chewy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QREE / Quantum Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| SGI / Somnigroup International Inc.
|
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|
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| FG9 / Cohen & Steers, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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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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| TSLA / Tesla, Inc.
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| DIS / The Walt Disney 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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| CAT / Caterpillar 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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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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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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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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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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| SLB / SLB N.V.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MC / Moelis & Company
|
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|
