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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
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| AZO / AutoZone, Inc.
|
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| CERN / Cerner Corp.
|
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| PRGO / Perrigo Company plc
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| AME / AMETEK, Inc.
|
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| FRC / First Republic Bank
|
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| JOY / Joy Global, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US30224P2002 / Extended Stay America Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| CB / Chubb Limited
|
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| CAR / Avis Budget Group, Inc.
|
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| EA / Electronic Arts Inc.
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| JRVR / James River Group Holdings, Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| LUV / Southwest Airlines Co.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| FEIM / Frequency Electronics, Inc.
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| STI / Solidion Technology, Inc.
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| ROP / Roper Technologies, Inc.
|
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| FLR / Fluor Corporation
|
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| MMM / 3M Company
|
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| CGNX / Cognex Corporation
|
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| DHR / Danaher Corporation
|
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| STOR / Store Capital Corp
|
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| CSC / Computer Sciences Corp.
|
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| EFOI / Energy Focus, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NORD / Nordicus Partners Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LXFT / Luxoft Holding, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| CSV / Carriage Services, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CLB / Core Laboratories Inc.
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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| AMGN / Amgen Inc.
|
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| TEAM / Atlassian Corporation
|
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| SBNY / Signature Bank
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DOX / Amdocs Limited
|
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| DLTR / Dollar Tree, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| MNST / Monster Beverage Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| RTX / RTX Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ICLR / ICON Public Limited Company
|
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| CPA / Copa Holdings, S.A.
|
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| WEC / WEC Energy Group, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| KSU / Kansas City Southern
|
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| ILMN / Illumina, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| SNA / Snap-on Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| XOM / Exxon Mobil Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| HIFS / Hingham Institution for Savings
|
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| SLB / Schlumberger Limited
|
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| AON / Aon plc
|
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| TJX / The TJX Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QSR / Restaurant Brands International Inc.
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| ECA / EnCana Corp.
|
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| GATX / GATX Corporation
|
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| TTC / The Toro Company
|
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| / Shiloh Industries, Inc.
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| M / Macy's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PPG / PPG Industries, Inc.
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| RGORF / Randgold Resources Ltd.
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| BKNG / Booking Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| CF / CF Industries Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KR / The Kroger Co.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MS / Morgan Stanley
|
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| ECL / Ecolab Inc.
|
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| GL / Globe Life Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STE / STERIS plc
|
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| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc
|
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| MCK / McKesson Corporation
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| HRB / H&R Block, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MDT / Medtronic plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| CTAS / Cintas Corporation
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SBNY / Signature Bank
|
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| MIDD / The Middleby Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| RAD / Rite Aid Corp.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
