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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| GPC / Genuine Parts Company
|
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| NG / NovaGold Resources Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYF / Synchrony Financial
|
|
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| GE / General Electric Company
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| DOW / Dow Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| KRFT /
|
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| G0083B108 / Actavis
|
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| D / Dominion Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TRCO / Tribune Media Company
|
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|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| VOYA / Voya Financial, Inc.
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| GM / General Motors Company
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| POST / Post Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
