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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| MC / Moelis & Company
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| AIM / Aimia Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| IVST / Innovest Global, Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FECOF / FEC Resources Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
|
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|
