Market Value1,630,231,000
Total Holdings45
File Date2019-07-31
Original Filing (Click here)

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