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.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
|
|
|
|
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| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| AR / Antero Resources Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| MKL / Markel Group Inc.
|
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| AXLL / Axiall Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
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| BLT / Blount International, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
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| CVRR / CVR Refining LP
|
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| CAB / Cabela's Incorporated
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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| INTU / Intuit Inc.
|
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| CCI / Crown Castle Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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| NPO / Enpro Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
|
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|
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| MRC / MRC Global Inc.
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
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| MCRS /
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc. Call
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PBF / PBF Energy Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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|
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| PDH / Petrologistics Lp
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TAM /
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| WAG /
|
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| WAC / Walter Investment Management Corp.
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
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|
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| WMAR / West Marine, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
| ALLE / Allegion plc
|
|
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| SIG / Signet Jewelers Limited
|
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| GRMN / Garmin Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| FI / Fiserv, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| EBAY / eBay Inc.
|
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| PII / Polaris Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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|
