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) |
|---|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
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| SO / The Southern Company
|
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| EPC / Edgewell Personal Care Company
|
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|
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|
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| US33812L1026 / Fitbit Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| RBSPF / NatWest Group plc
|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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|
|
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| BG / Bunge Global SA
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| KLXI / KLX Inc.
|
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|
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RBSPF / NatWest Group plc
|
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|
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| TDC / Teradata Corporation
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| VRSN / VeriSign, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| PNRA / Panera Bread Co.
|
|
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| WAT / Waters Corporation
|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| NVR / NVR, Inc.
|
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| ETR / Entergy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CIT / CIT Group Inc
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| DVA / DaVita Inc.
|
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RYN / Rayonier Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
