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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| AMT / American Tower Corporation
|
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| SABR / Sabre Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BAP / Credicorp Ltd.
|
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| ADBE / Adobe Inc.
|
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| SU / Suncor Energy Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| NATI / National Instruments Corp.
|
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|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| BKD / Brookdale Senior Living Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVA / Covanta Holding Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
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| INTU / Intuit Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
