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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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
|
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| EVER / EverQuote, Inc.
|
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|
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| STE / STERIS plc
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
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|
|
|
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| OII / Oceaneering International, Inc.
|
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|
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| O / Realty Income Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| DDD / 3D Systems Corporation
|
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| TWOU / 2U, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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| TRV / The Travelers Companies, 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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
