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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
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| AAN / The Aaron's Company, Inc.
|
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| DG / Dollar General Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTC / The Toro Company
|
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| DVN / Devon Energy Corporation
|
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| 01449J105 / Alere Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STL / Sterling Bancorp.
|
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| MET / MetLife, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EGN / Energen Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOV / Dover Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| UAM / Universal American Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| STI / Solidion Technology, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MAT / Mattel, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| TRN / Trinity Industries, Inc.
|
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| G0083B108 / Actavis
|
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| COTY / Coty Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| AGO / Assured Guaranty Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| CFN / CareFusion Corporation
|
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|
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| OFIX / Orthofix Medical Inc.
|
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|
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| BCO / The Brink's Company
|
|
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|
|
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| CTRX /
|
|
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| / XL Group Ltd.
|
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| KN / Knowles Corporation
|
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| AIR / AAR Corp.
|
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| CXW / CoreCivic, Inc.
|
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| SWN / Southwestern Energy Company
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| AEL / American Equity Investment Life Holding Company
|
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| WGL / WGL Holdings, Inc.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ROVI / Rovi Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SPLS / Staples, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| HI / Hillenbrand, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| JAH / Jarden Corporation
|
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| BPOP / Popular, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| GRPN / Groupon, Inc.
|
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| STNR / Steiner Leisure Limited
|
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| XEC / Cimarex Energy Co.
|
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| VNTV / Vantiv, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ITW / Illinois Tool Works Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| TRS / TriMas Corporation
|
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| DST / DST Systems, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| NTUS / Natus Medical Inc
|
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| EOG / EOG Resources, Inc.
|
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| Y / Alleghany Corp.
|
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| BGS / B&G Foods, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMN / Eastman Chemical Company
|
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| CAR / Avis Budget Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FLO / Flowers Foods, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| STAR / iStar Inc
|
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| KMT / Kennametal Inc.
|
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| CNL / Collective Mining Ltd.
|
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| AYR / Aircastle Ltd.
|
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| LLTC / Linear Technology Corp.
|
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| XPO / XPO, Inc.
|
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| / Denbury Resources, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| CRI / Carter's, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| POST / Post Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| AIG / American International Group, Inc.
|
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| ESGR / Enstar Group Limited
|
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| FHN / First Horizon Corporation
|
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| BOKF / BOK Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ABT / Abbott Laboratories
|
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| BMRC / Bank of Marin Bancorp
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UGI / UGI Corporation
|
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| MS / Morgan Stanley
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
