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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
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| WU / The Western Union Company
|
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|
|
|
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| LAKES ENTMT INC
/ (51206P208) |
|
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| CFX / Colfax Corp
|
|
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| HNI / HNI Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| JOB / GEE Group Inc.
|
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| CRC / California Resources Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| 847560109 / Spectra Energy Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FFKT / Farmers Capital Bank Corp.
|
|
|
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| RLGY / Realogy Holdings Corp
|
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| LPNT / LifePoint Health, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| APA / APA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| BX / Blackstone Inc.
|
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| BAX / Baxter International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CYN / Cyngn Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| TSS / Total System Services, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| CERN / Cerner Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESGR / Enstar Group Limited
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
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| FRST / Primis Financial Corp.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HSY / The Hershey Company
|
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| BUSE / First Busey Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| DEI / Douglas Emmett, Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MKL / Markel Group Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| INTU / Intuit Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
