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) |
|---|
| KBH / KB Home
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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| / U.S. Concrete, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ADBE / Adobe Inc.
|
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|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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| BA / The Boeing Company
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ATUS / Altice USA, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
|
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MAS / Masco Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
