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.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| MOS / The Mosaic Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| MORN / Morningstar, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| 904784709 / Unilever N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| 918194101 / VCA Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, 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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| STOR / Store Capital Corp
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| MBLY / Mobileye Global Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| SYK / Stryker Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| CSC / Computer Sciences Corp.
|
|
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|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| BLL / Ball Corp.
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| SYF / Synchrony Financial
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| KR / The Kroger Co.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| ACN / Accenture plc
|
|
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| V / Visa Inc.
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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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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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
