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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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| AMGN / Amgen Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| ANSS / ANSYS, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| ASH / Ashland Inc.
|
|
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|
|
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| AZO / AutoZone, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BHB / Bar Harbor Bankshares
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
|
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|
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| EAT / Brinker International, Inc.
|
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| 19041P105 / CBS Corp.
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CTRX /
|
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|
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| / CELADON GROUP INC
|
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| CELG / Celgene Corp.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| CERN / Cerner Corp.
|
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|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| DE / Deere & Company
|
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|
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| DK / Delek US Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| FMC / FMC Corporation
|
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| FHI / Federated Hermes, Inc.
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
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| GATX / GATX Corporation
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GHM / Graham Corporation
|
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|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
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|
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| GIB / CGI Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HEI / HEICO Corporation
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HMST / HomeStreet, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KEX / Kirby Corporation
|
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| KR / The Kroger Co.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LMIA / LMI Aerospace, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LULU / lululemon athletica inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MTRX / Matrix Service Company
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| OLN / Olin Corporation
|
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| ORB / Orbital Sciences Corp
|
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| PBF / PBF Energy Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| PNRA / Panera Bread Co.
|
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| PH / Parker-Hannifin Corporation
|
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| PRGO / Perrigo Company plc
|
|
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| PETM /
|
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| PFE / Pfizer Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RBSPF / NatWest Group plc
|
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| R / Ryder System, Inc.
|
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| SNDK / Sandisk Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| SBNY / Signature Bank
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| STT / State Street Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| STI / Solidion Technology, Inc.
|
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| SUSS / Susser Holdings Corp
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| / THL Credit, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| TFX / Teleflex Incorporated
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXTR / Textura Corp.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| VIAB / Viacom, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMK / Weis Markets, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| ZIGO / Zygo Corp
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
| IR / Ingersoll Rand Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
| MANU / Manchester United plc
|
|
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|
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|
