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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
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|
|
|
|
| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
|
|
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|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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| K / Kellanova
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| MCO / Moody's Corporation Call
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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| URS / Urs Corp
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
