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