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