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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
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|
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| HXL / Hexcel Corporation
|
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| FAF / First American Financial Corporation
|
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| KLAC / KLA Corporation
|
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| SIVB / SVB Financial Group
|
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| FISV / Fiserv, Inc.
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| AXP / American Express Company
|
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| FRO / Frontline plc
|
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| WWD / Woodward, Inc.
|
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| BAC / Bank of America Corporation
|
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| FLEX / Flex Ltd.
|
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| GGG / Graco Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| CME / CME Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| PAR / PAR Technology Corporation
|
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| LAZ / Lazard, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| INST / Instructure Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FWONK / Formula One Group
|
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| TJX / The TJX Companies, Inc.
|
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| AL / Air Lease Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ARNC / Arconic Corporation
|
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| THO / THOR Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CTLT / Catalent, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ROL / Rollins, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| GOOGL / Alphabet Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| MCO / Moody's Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| NYT / The New York Times Company
|
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| DHR / Danaher Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ACN / Accenture plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| PTC / PTC Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EQIX / Equinix, Inc.
|
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| BALL / Ball Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CLVT / Clarivate Plc
|
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| AAPL / Apple Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| APTV / Aptiv PLC
|
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|
