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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| TSLA / Tesla, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| TRTN / Triton International Limited
|
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|
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|
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| CDXS / Codexis, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| TFX / Teleflex Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ENB / Enbridge Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AAPL / Apple Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| ECL / Ecolab Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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| AON / Aon plc
|
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| LOW / Lowe's Companies, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| BX / Blackstone Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ELV / Elevance Health, Inc.
|
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|
