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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| L / Loews Corporation
|
|
|
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| MC / Moelis & Company
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| PGR / The Progressive Corporation
|
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| AXP / American Express Company
|
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| TKR / The Timken Company
|
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| CHDN / Churchill Downs Incorporated
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| TTEK / Tetra Tech, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| FECOF / FEC Resources Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| LAZARD FDS INC EMERG MKT INST
/ MEU (52106N889) |
|
|
|
|
|
|
|
| LAZARD EMERGING MARKETS EQUITY
/ MEU (52106N392) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
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| IVST / Innovest Global, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| AMBA / Ambarella, Inc.
|
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| AIM / Aimia Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| INTC / Intel Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
