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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| V / Visa Inc.
|
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|
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|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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| WWD / Woodward, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAP / Credicorp Ltd.
|
|
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|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| KRFT /
|
|
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|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| WAG /
|
|
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| GWW / W.W. Grainger, Inc.
|
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| PKI / Revvity Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
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|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| COV /
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
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| DRC /
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OII / Oceaneering International, Inc.
|
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| RYN / Rayonier Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
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|
