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