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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| AIM / Aimia Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| ISHARES TR CORE S&P500 ETF
/ (434287200) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| ALIT / Alight, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| MC / Moelis & Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| QREE / Quantum Energy, Inc.
|
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|
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| GATX / GATX Corporation
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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|
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| TER / Teradyne, Inc.
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| L / Loews Corporation
|
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|
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|
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| STE / STERIS plc
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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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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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FECOF / FEC Resources Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| AXP / American Express Company
|
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|
