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