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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| CMPR / Cimpress plc
|
|
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|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| BID / Sotheby's
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| W / Wayfair Inc.
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CDK / CDK Global Inc
|
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| HPQ / HP Inc.
|
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| 878193101 / TearLab Corp
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
|
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| RSPP / RSP Permian, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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| EGN / Energen Corp.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
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|
|
| / Gulfport Energy Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| FDX / FedEx Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| 018490100 / Allergan plc
|
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| EQT / EQT Corporation
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
|
| 918194101 / VCA Inc.
|
|
|
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| SUM / Summit Materials, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
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| CVS / CVS Health Corporation
|
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| KSU / Kansas City Southern
|
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| JWN / Nordstrom, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| TTC / The Toro Company
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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| AR / Antero Resources Corporation
|
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| SCCO / Southern Copper Corporation
|
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| OII / Oceaneering International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| ARG / Airgas, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| GRA / W.R. Grace & Co.
|
|
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| SLB / Schlumberger Limited
|
|
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| BEN / Franklin Resources, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RHI / Robert Half Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| APA / APA Corporation
|
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| PDCE / PDC Energy Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| AN / AutoNation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WRB / W. R. Berkley Corporation
|
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| IT / Gartner, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| MO / Altria Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| SON / Sonoco Products Company
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| FLR / Fluor Corporation
|
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| RPM / RPM International Inc.
|
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|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MOS / The Mosaic Company
|
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| ABT / Abbott Laboratories
|
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| AAP / Advance Auto Parts, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| AZO / AutoZone, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
|
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| RTX / RTX Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INTU / Intuit Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
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| FLIC / The First of Long Island Corporation
|
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|
