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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ATHL /
|
|
|
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| BWA / BorgWarner Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| 14161H108 / Cardtronics PLC
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CPG / Veren Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
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| EXP / Eagle Materials Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
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| EQT / EQT Corporation
|
|
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| ERF / Enerplus Corporation
|
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| FLT / Corpay, Inc.
|
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| FLR / Fluor Corporation
|
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| GATX / GATX Corporation
|
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| FOX / Fox Corporation
|
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| AAPL / Apple Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
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| MITL / Mitel Networks Corp
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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|
