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
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
| LAZARD EMERGING MARKETS EQUITY
/ MEU (52106N392) |
|
|
|
|
|
|
|
| LAZARD FDS INC EMKTS EQBL OPN
/ MEU (52106N418) |
|
|
|
|
|
|
|
| FECOF / FEC Resources Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
|
|
|
|
| SCAL / Stem Cell Authority, Ltd.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| DELL / Dell Technologies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
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|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| IVST / Innovest Global, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| L / Loews Corporation
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| GATX / GATX Corporation
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
