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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| FRC / First Republic Bank
|
|
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| ROP / Roper Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CSC / Computer Sciences Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| TEAM / Atlassian Corporation
|
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| EA / Electronic Arts Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| FLR / Fluor Corporation
|
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| MMM / 3M Company
|
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| EFOI / Energy Focus, Inc.
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| CLB / Core Laboratories Inc.
|
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| MAR / Marriott International, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| STOR / Store Capital Corp
|
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| TRI / Thomson Reuters Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HIFS / Hingham Institution for Savings
|
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| US30224P2002 / Extended Stay America Inc
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
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|
|
| CSV / Carriage Services, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SYF / Synchrony Financial
|
|
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| SBNY / Signature Bank
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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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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| WEC / WEC Energy Group, Inc.
|
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| KSU / Kansas City Southern
|
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| ILMN / Illumina, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CNXC / Concentrix Corporation
|
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| HD / The Home Depot, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GATX / GATX Corporation
|
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| IBM / International Business Machines Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| AON / Aon plc
|
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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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| 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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| MS / Morgan Stanley Call
|
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| KR / The Kroger Co.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| CTAS / Cintas Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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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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| ATVI / Activision Blizzard Inc
|
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| CCK / Crown Holdings, Inc.
|
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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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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
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|
