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) |
|---|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| AER / AerCap Holdings N.V.
|
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| D / Dominion Energy, Inc.
|
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| HEI / HEICO Corporation
|
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| LUV / Southwest Airlines Co.
|
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| RS / Reliance, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SD / SandRidge Energy, Inc.
|
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|
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| ITT / ITT Inc.
|
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|
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|
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|
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| WPG / Washington Prime Group Inc
|
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|
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| WCIC / WCI Communities, Inc.
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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| PNRA / Panera Bread Co.
|
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|
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| POST / Post Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| JAH / Jarden Corporation
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BRCM / Broadcom Corporation
|
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| EVC / Entravision Communications Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
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|
|
| / Total S.A.
|
|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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|
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| TTC / The Toro Company
|
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| C / Citigroup Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| AET / Aetna, Inc.
|
|
|
|
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|
|
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| PVH / PVH Corp.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PF / Pinnacle Foods, Inc.
|
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| RH / RH
|
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| LH / Labcorp Holdings Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| XWEL / XWELL, Inc.
|
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| 018490100 / Allergan plc
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PRGO / Perrigo Company plc
|
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| DIS / The Walt Disney Company
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| KFS / Kingsway Financial Services Inc.
|
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| ALL / The Allstate Corporation
|
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| MDT / Medtronic plc
|
|
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| PII / Polaris Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| DFS / Discover Financial Services
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| M / Macy's, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ECL / Ecolab Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| STI / Solidion Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NUE / Nucor Corporation
|
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| SRE / Sempra
|
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| EOG / EOG Resources, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GM / General Motors Company
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TGT / Target Corporation
|
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|
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| DENN / Denny's Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UBS / UBS Group AG
|
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| MGM / MGM Resorts International
|
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| WMT / Walmart Inc.
|
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| RSG / Republic Services, Inc.
|
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| LEN / Lennar Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AIG / American International Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCO / Moody's Corporation
|
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| PRMW / Primo Water Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| NWL / Newell Brands Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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|
