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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| LKQ / LKQ Corporation
|
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| US29266S3040 / Endologix, Inc.
|
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| HRB / H&R Block, Inc.
|
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| DST / DST Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| APA / APA Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| V / Visa Inc.
|
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| RSG / Republic Services, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| POOL / Pool Corporation
|
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| HHC / Howard Hughes Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| STE / STERIS plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| US55027E1029 / Luminex Corporation
|
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| T / AT&T Inc.
|
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| AYI / Acuity Inc.
|
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| FNGN / Financial Engines, Inc.
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| PF / Pinnacle Foods, Inc.
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| KHC / The Kraft Heinz Company
|
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| / Gulfport Energy Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DDD / 3D Systems Corporation
|
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| TWOU / 2U, Inc.
|
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| DOW / Dow Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| WDC / Western Digital Corporation
|
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| EBIX / Ebix, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| EVER / EverQuote, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
