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) |
|---|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| ALLY / Ally Financial Inc.
|
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| KLXI / KLX Inc.
|
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| SO / The Southern Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| EPC / Edgewell Personal Care Company
|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| MKL / Markel Group Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BG / Bunge Global SA
|
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| PINC / Premier, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CAB / Cabela's Incorporated
|
|
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| RL / Ralph Lauren Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
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|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| COO / The Cooper Companies, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| CPRT / Copart, Inc.
|
|
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| PNRA / Panera Bread Co.
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NVR / NVR, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ENDP / Endo International plc
|
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| FTI / TechnipFMC plc
|
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| DVA / DaVita Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| QCOM / QUALCOMM Incorporated
|
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|
