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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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|
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|
| FI / Fiserv, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SKT / Tanger Inc.
|
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| THI / Tim Hortons, Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
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| YUM / Yum! Brands, Inc.
|
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| EG / Everest Group, Ltd.
|
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| RDC / Rowan Companies plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| INXN / InterXion Holding N.V.
|
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| DHR / Danaher Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| LKQ / LKQ Corporation
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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|
