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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| POOL / Pool Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| STE / STERIS plc
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| APA / APA Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| HRB / H&R Block, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| FHB / First Hawaiian, Inc.
|
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| DDD / 3D Systems Corporation
|
|
|
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| TWOU / 2U, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
