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) |
|---|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| MET / MetLife, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| 01449J105 / Alere Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FOXA / Fox Corporation
|
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| Y / Alleghany Corp.
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VFC / V.F. Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| UAM / Universal American Corp.
|
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| CMA / Comerica Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JAH / Jarden Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| PRU / Prudential Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MCD / McDonald's Corporation
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| COTY / Coty Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SPLS / Staples, Inc.
|
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|
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| MCF / Contango Oil & Gas Company
|
|
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|
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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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| CXW / CoreCivic, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| CSGS / CSG Systems International, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
|
|
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|
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| CNL / Collective Mining Ltd.
|
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|
|
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|
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| 91911K102 / Bausch Health Companies
|
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| ROVI / Rovi Corp.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| G0083B108 / Actavis
|
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| LLTC / Linear Technology Corp.
|
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| KN / Knowles Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| HI / Hillenbrand, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| KMT / Kennametal Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TRS / TriMas Corporation
|
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| GRPN / Groupon, Inc.
|
|
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| STNR / Steiner Leisure Limited
|
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| TTC / The Toro Company
|
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| VNTV / Vantiv, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| FLIC / The First of Long Island Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| DST / DST Systems, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| BPOP / Popular, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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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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| 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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| BEN / Franklin Resources, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| EMN / Eastman Chemical Company
|
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| STL / Sterling Bancorp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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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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| XEC / Cimarex Energy Co.
|
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| HUBG / Hub Group, Inc.
|
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| STAR / iStar Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| MAT / Mattel, Inc.
|
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| AYR / Aircastle Ltd.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
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| CFN / CareFusion Corporation
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| EGN / Energen Corp.
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| POST / Post Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| CRI / Carter's, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| ESGR / Enstar Group Limited
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| BKU / BankUnited, 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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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| PH / Parker-Hannifin Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| UGI / UGI Corporation
|
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| CMCSA / Comcast Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| BOKF / BOK Financial Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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|
