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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|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| STT / State Street Corporation Put
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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| FLR / Fluor Corporation
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CFCO / CF Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
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| EVI / EVI Industries, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CNXC / Concentrix Corporation
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| AON / Aon plc
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| PG / The Procter & Gamble Company
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| KR / The Kroger Co.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| HAL / Halliburton Company Call
|
|
|
|
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|
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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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|
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| DXC / DXC Technology Company
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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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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| SBNY / Signature Bank
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
