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
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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|
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|
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| SANM / Sanmina Corporation
|
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| MCD / McDonald's Corporation
|
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| LOB / Live Oak Bancshares, Inc.
|
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| CUBE / CubeSmart
|
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| ASH / Ashland Inc.
|
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| ALGT / Allegiant Travel Company
|
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| RRR / Red Rock Resorts, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SEB / Seaboard Corporation
|
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| / TD AmeriTrade Holding Corp.
|
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| ATRO / Astronics Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| FAST / Fastenal Company
|
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| FISV / Fiserv, Inc.
|
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| RPM / RPM International Inc.
|
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| K / Kellanova
|
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| BGS / B&G Foods, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IAA / IAA Inc
|
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| JBGS / JBG SMITH Properties
|
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| CAT / Caterpillar Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| JNPR / Juniper Networks, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
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|
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|
| US6550441058 / Noble Energy, Inc.
|
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| KEX / Kirby Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WBT / Welbilt Inc
|
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| GRA / W.R. Grace & Co.
|
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| TEL / TE Connectivity plc
|
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| NTUS / Natus Medical Inc
|
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| PRA / ProAssurance Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TRS / TriMas Corporation
|
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| KKR / KKR & Co. Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| STL / Sterling Bancorp.
|
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| TAP / Molson Coors Beverage Company
|
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| LIVN / LivaNova PLC
|
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| DFS / Discover Financial Services
|
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| BKNG / Booking Holdings Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRGO / Perrigo Company plc
|
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| DE / Deere & Company
|
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| ALK / Alaska Air Group, Inc.
|
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| NVR / NVR, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WCC / WESCO International, Inc.
|
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| CVX / Chevron Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMPR / Cimpress plc
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| POST / Post Holdings, Inc.
|
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| Y / Alleghany Corp.
|
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| OZK / Bank OZK
|
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| SJI / South Jersey Industries Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CADE / Cadence Bank
|
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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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| XEC / Cimarex Energy Co.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SIVB / SVB Financial Group
|
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| ABT / Abbott Laboratories
|
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| FWONK / Formula One Group
|
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| AAP / Advance Auto Parts, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MZTI / The Marzetti Company
|
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| VFC / V.F. Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BKU / BankUnited, Inc.
|
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| HUM / Humana Inc.
|
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| CFX / Colfax Corp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRI / Carter's, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| BOKF / BOK Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| BWA / BorgWarner Inc.
|
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| CARR / Carrier Global Corporation
|
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| UGI / UGI Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDT / Medtronic plc
|
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| DEI / Douglas Emmett, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WNS / WNS (Holdings) Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| PSA / Public Storage
|
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| WY / Weyerhaeuser Company
|
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| ESGR / Enstar Group Limited
|
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| AIG / American International Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
