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) |
|---|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SIG / Signet Jewelers Limited
|
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| MO / Altria Group, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| ALIM / Alimera Sciences, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| PM / Philip Morris International Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
|
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| L / Loews Corporation
|
|
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| SRSC / Sears Canada Inc.
|
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| AME / AMETEK, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| 01449J105 / Alere Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ALLE / Allegion plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| FRC / First Republic Bank
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GRMN / Garmin Ltd.
|
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| CBRE / CBRE Group, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
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|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
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| LE / Lands' End, Inc.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| MDXG / MiMedx Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| KEX / Kirby Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| CAB / Cabela's Incorporated
|
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| RVTY / Revvity, Inc.
|
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| SO / The Southern Company
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FLO / Flowers Foods, Inc.
|
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| APH / Amphenol Corporation
|
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| SYY / Sysco Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| AAPL / Apple Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROL / Rollins, Inc.
|
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| MKL / Markel Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
