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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
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| LKQ / LKQ Corporation
|
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| FNGN / Financial Engines, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| APA / APA Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| MCHP / Microchip Technology Incorporated
|
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| RSG / Republic Services, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| CVX / Chevron Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| / Gulfport Energy Corp.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| DST / DST Systems, Inc.
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| DDD / 3D Systems Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| EVER / EverQuote, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| HRB / H&R Block, Inc.
|
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| SLB / Schlumberger Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| TWOU / 2U, Inc.
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| POOL / Pool Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KRNY / Kearny Financial Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| V / Visa Inc.
|
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|
|
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| BID / Sotheby's
|
|
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|
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|
