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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
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| DG / Dollar General Corporation
|
|
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| KEY / KeyCorp
|
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| PH / Parker-Hannifin Corporation
|
|
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| AAPL / Apple Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| TTC / The Toro Company
|
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| DVN / Devon Energy Corporation
|
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| 01449J105 / Alere Inc.
|
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| AAN / The Aaron's Company, Inc.
|
|
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| MET / MetLife, Inc.
|
|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
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| FOXA / Fox Corporation
|
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| STL / Sterling Bancorp.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EGN / Energen Corp.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GIS / General Mills, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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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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| BRO / Brown & Brown, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UGI / UGI Corporation
|
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| STI / Solidion Technology, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| UAM / Universal American Corp.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| COTY / Coty Inc.
|
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| DOV / Dover Corporation
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| KN / Knowles Corporation
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
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| KMT / Kennametal Inc.
|
|
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|
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|
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| GSOL / Grayscale Solana Trust (SOL)
|
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|
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|
|
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| SPLS / Staples, Inc.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
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| CTRX /
|
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| AIR / AAR Corp.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| XEC / Cimarex Energy Co.
|
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| VNTV / Vantiv, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| CNL / Collective Mining Ltd.
|
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| DST / DST Systems, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| JAH / Jarden Corporation
|
|
|
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| BPOP / Popular, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| TRS / TriMas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NTUS / Natus Medical Inc
|
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| BGS / B&G Foods, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAR / Avis Budget Group, Inc.
|
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| Y / Alleghany Corp.
|
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| FLIC / The First of Long Island Corporation
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| ROST / Ross Stores, 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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| 34958B106 / Fortress Investment Group LLC
|
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| FLO / Flowers Foods, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| HUBG / Hub Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| STAR / iStar Inc
|
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| STNR / Steiner Leisure Limited
|
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| ROVI / Rovi Corp.
|
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| XPO / XPO, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| NPBC / National Penn Bancshares, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| WGL / WGL Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| TRN / Trinity Industries, Inc.
|
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| CFN / CareFusion Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| LLTC / Linear Technology Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GRPN / Groupon, Inc.
|
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| AYR / Aircastle Ltd.
|
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|
|
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| / Denbury Resources, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| HI / Hillenbrand, Inc.
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
| MCF / Contango Oil & Gas Company
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| / XL Group Ltd.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| CRI / Carter's, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| PFE / Pfizer Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ESGR / Enstar Group Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ABT / Abbott Laboratories
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| POST / Post Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| MS / Morgan Stanley
|
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| TJX / The TJX Companies, Inc.
|
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| FHN / First Horizon Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| SYK / Stryker Corporation
|
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|
