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