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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
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| SHPG / Shire Plc.
|
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| PRGO / Perrigo Company plc
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| ACC / American Campus Communities Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| / GasLog Ltd
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| 920355104 / Valspar Corp.
|
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| MET / MetLife, Inc.
|
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| HON / Honeywell International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| MMM / 3M Company
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLT / Corpay, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
|
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| TWX / Warner Media LLC
|
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|
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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| CVRR / CVR Refining LP
|
|
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| 74005P104 / Praxair, Inc.
|
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| PII / Polaris Inc.
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
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| EMN / Eastman Chemical Company
|
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| VFC / V.F. Corporation
|
|
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| WRK / WestRock Company
|
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| JCI / Johnson Controls International plc
|
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| GME / GameStop Corp.
|
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| PFE / Pfizer Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| CELG / Celgene Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| 7XC / CareTrust REIT, Inc.
|
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| CVI / CVR Energy, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AMT / American Tower Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| 0LIB / Ulta Beauty, Inc.
|
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| CDW / CDW Corporation
|
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|
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| BA / The Boeing Company
|
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| URI / United Rentals, Inc.
|
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| AMGN / Amgen Inc.
|
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|
