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.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| FLR / Fluor Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CFCO / CF Corporation
|
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| HUBS / HubSpot, Inc.
|
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| EFX / Equifax Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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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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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DOW / Dow Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, 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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|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| BAX / Baxter International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KR / The Kroger Co.
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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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.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
