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.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
|
|
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| / XL Group Ltd.
|
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|
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| ENR / Energizer Holdings, Inc.
|
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|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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| SO / The Southern Company
|
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| RBSPF / NatWest Group plc
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| US404280BC26 / HSBC Holdings Plc Bond
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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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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| ISRG / Intuitive Surgical, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| NVR / NVR, Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
