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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
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| ZU /
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
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|
|
|
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|
