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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| AMT / American Tower Corporation
|
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| APA / APA Corporation
|
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| AZO / AutoZone, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BX / Blackstone Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CINEDIGM DIGITAL CINEMA - A
/ (172407108) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
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| DTV / DTE Energy Company
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| FRC / First Republic Bank
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| KRFT /
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
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|
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| MOS / The Mosaic Company
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| COV /
|
|
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|
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|
| LBTYK / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| OUBS /
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
