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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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| GPS / The Gap, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
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| LLL / JX Luxventure Limited
|
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| SU / Suncor Energy Inc.
|
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|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| EQT / EQT Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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| RTN / Raytheon Co.
|
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| CBRE / CBRE Group, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GD / General Dynamics Corporation
|
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|
