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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STOR / Store Capital Corp
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NORD / Nordicus Partners Corporation
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| RGORF / Randgold Resources Ltd.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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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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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| STE / STERIS plc
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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| V / Visa Inc.
|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| MIDD / The Middleby Corporation
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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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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| MGP / MGM Growth Properties LLC - Class A
|
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|
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|
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|
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| RAD / Rite Aid Corp.
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
