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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| ARCC / Ares Capital Corporation
|
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| KEX / Kirby Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| REXI / Resource America, Inc.
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| HHC / Howard Hughes Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| PG / The Procter & Gamble Company
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| KO / The Coca-Cola Company
|
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| 441060100 / Hospira
|
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| KKR / KKR & Co. Inc.
|
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| MIL / MFC Industrial Ltd.
|
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| IBM / International Business Machines Corporation
|
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| BWA / BorgWarner Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KLXI / KLX Inc.
|
|
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| INAP / Internap Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| OPB / Opus Bank
|
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| / Shiloh Industries, Inc.
|
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| Liberty Global Cl A
/ (GB00B8W67) |
|
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| MFI / Maple Leaf Foods Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MTW / The Manitowoc Company, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| 17K / Self Storage Group ASA
|
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|
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| REVU / Princeton Review Inc
|
|
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|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| GM / General Motors Company
|
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| USB / U.S. Bancorp
|
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| FLS / Flowserve Corporation
|
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| BAX / Baxter International Inc.
|
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| DVA / DaVita Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| RTX / RTX Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| SJM / The J. M. Smucker Company
|
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| XOM / Exxon Mobil Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NCR / NCR Corp.
|
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| VIAB / Viacom, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IAC / IAC Inc.
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| EFX / Equifax Inc.
|
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|
