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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| TU / TELUS Corporation
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| ENDP / Endo International plc
|
|
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|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
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| BG / Bunge Global SA
|
|
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|
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| RPXC / RPX Corporation
|
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|
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|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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|
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|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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|
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|
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| FLT / Corpay, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
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|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| FISV / Fiserv, Inc.
|
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| ESGR / Enstar Group Limited
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| STT / State Street Corporation
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
