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
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
