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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| STI / Solidion Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| RPXC / RPX Corporation
|
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| AIRM / Air Methods Corp.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
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| AIR / AAR Corp.
|
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| BCO / The Brink's Company
|
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| DG / Dollar General Corporation
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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| G0083B108 / Actavis
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| LUV / Southwest Airlines Co.
|
|
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| CB / Chubb Limited
|
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| KEY / KeyCorp
|
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| RTX / RTX Corporation
|
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| BGS / B&G Foods, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| UAM / Universal American Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| SAIA / Saia, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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|
| DST / DST Systems, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
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| CNL / Collective Mining Ltd.
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
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|
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|
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| PACR / Pacer International Inc
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| DOV / Dover Corporation
|
|
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| LLTC / Linear Technology Corp.
|
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| STNR / Steiner Leisure Limited
|
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| ROVI / Rovi Corp.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| KMT / Kennametal Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CFN / CareFusion Corporation
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| EGN / Energen Corp.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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|
|
|
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|
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| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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|
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| NPBC / National Penn Bancshares, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| / XL Group Ltd.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| DVN / Devon Energy Corporation
|
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|
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| TTC / The Toro Company
|
|
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| STL / Sterling Bancorp.
|
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| 01449J105 / Alere Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VNTV / Vantiv, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
|
| / Denbury Resources, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| HY / Hyster-Yale, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| HSTI / High Sierra Technologies, Inc.
|
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| BPOP / Popular, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NTUS / Natus Medical Inc
|
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| CAG / Conagra Brands, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| AIZ / Assurant, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DGX / Quest Diagnostics Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FLO / Flowers Foods, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| Y / Alleghany Corp.
|
|
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| CAR / Avis Budget Group, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| STAR / iStar Inc
|
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| PG / The Procter & Gamble Company
|
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| LPNT / LifePoint Health, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CRI / Carter's, Inc.
|
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| AAPL / Apple Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
|
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| VFC / V.F. Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| POST / Post Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| BMRC / Bank of Marin Bancorp
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESGR / Enstar Group Limited
|
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| PFE / Pfizer Inc.
|
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| UGI / UGI Corporation
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MS / Morgan Stanley
|
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| PH / Parker-Hannifin Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ABT / Abbott Laboratories
|
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|
