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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| / THL Credit, Inc.
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| DIS / The Walt Disney Company
|
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| GLAD / Gladstone Capital Corporation
|
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| ICMB / Investcorp Credit Management BDC, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
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| ILMN / Illumina, Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| V / Visa Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US3665541039 / Garrison Capital Inc.
|
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| JNJ / Johnson & Johnson
|
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| WHF / WhiteHorse Finance, Inc.
|
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| RTN / Raytheon Co.
|
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| VGR / Vector Group Ltd.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ABDC / Altmore BDC Inc
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| FDUS / Fidus Investment Corporation
|
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| RHI / Robert Half Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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| CERN / Cerner Corp.
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WAT / Waters Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| HP / Helmerich & Payne, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MMM / 3M Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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|
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| US14054R1068 / Capitala Finance Corp.
|
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| DS / Drive Shack Inc
|
|
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|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| SCM / Stellus Capital Investment Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CVS / CVS Health Corporation
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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| BA / The Boeing Company
|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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| META / Meta Platforms, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
