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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| / Shiloh Industries, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| KEX / Kirby Corporation
|
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| DTV / DTE Energy Company
|
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| MIL / MFC Industrial Ltd.
|
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| REXI / Resource America, Inc.
|
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| MMM / 3M Company
|
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| BWA / BorgWarner Inc.
|
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| HHC / Howard Hughes Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| / GasLog Ltd
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| 441060100 / Hospira
|
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| CSTM / Constellium SE
|
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| C / Citigroup Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| LPG / Dorian LPG Ltd.
|
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| DNOW / DNOW Inc.
|
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| INGR / Ingredion Incorporated
|
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| INAP / Internap Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
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| REVU / Princeton Review Inc
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
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| RAS / RAIT Financial Trust
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| WMT / Walmart Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| DE / Deere & Company
|
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|
