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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc. Put
|
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|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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