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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| FOXA / Fox Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| AOL /
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
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| DOV / Dover Corporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IT / Gartner, Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| WDC / Western Digital Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| TER / Teradyne, Inc.
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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|
|
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| AMCX / AMC Networks Inc.
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| SPF /
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AXP / American Express Company
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| KR / The Kroger Co.
|
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|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
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| 74340XAT8 / Prologis, Inc. Bond
|
|
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| BID / Sotheby's
|
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|
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| RF / Regions Financial Corporation
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| MMM / 3M Company
|
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| EXPR / Express, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
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| BHI / Baker Hughes Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| LBTYK / Liberty Global Ltd.
|
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| VLO / Valero Energy Corporation
|
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| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| US85207U1051 / Sprint Corporation
|
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| DTV / DTE Energy Company
|
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|
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| TEL / TE Connectivity plc
|
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| 61166W101 / Monsanto Co.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| V / Visa Inc.
|
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| TWX / Warner Media LLC
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| ZION / Zions Bancorporation, National Association
|
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| GE / General Electric Company
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| N / NetSuite, Inc.
|
|
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| AIG / American International Group, Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
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| FWONA / Formula One Group
|
|
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| XPO / XPO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
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|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| NEM / Newmont Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
