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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| CVX / Chevron Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| HHC / Howard Hughes Corporation
|
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| GE / General Electric Company
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TFX / Teleflex Incorporated
|
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| FHB / First Hawaiian, Inc.
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
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|
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|
| NUVEEN HIGH INCOME DECMBR 20
/ (67076E107) |
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| APA / APA Corporation
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TWOU / 2U, Inc.
|
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| T / AT&T Inc.
|
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| WDC / Western Digital Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| STE / STERIS plc
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| POOL / Pool Corporation
|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EBIX / Ebix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
