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) |
|---|
| ARG / Airgas, Inc.
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BX / Blackstone Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| BRO / Brown & Brown, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CFN / CareFusion Corporation
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CLH / Clean Harbors, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| CVA / Covanta Holding Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
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| CCK / Crown Holdings, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US26885G1094 / Era Group Inc.
|
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| ENTG / Entegris, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| C.WSA / Citigroup, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| FLS / Flowserve Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| GGG / Graco Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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|
|
|
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| FWONA / Formula One Group
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| EFX / Equifax Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| KEX / Kirby Corporation
|
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| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLTC / Linear Technology Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MPC / Marathon Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| MAR / Marriott International, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NWSA / News Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| OII / Oceaneering International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PKI / Revvity Inc.
|
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| PSX / Phillips 66
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| RYN / Rayonier Inc.
|
|
|
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| 772739207 / Rock-Tenn
|
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| ROP / Roper Technologies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JOE / The St. Joe Company
|
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| HSIC / Henry Schein, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SWN / Southwestern Energy Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STT / State Street Corporation
|
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| SNPS / Synopsys, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TGT / Target Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| TDW / Tidewater Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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|
| / UNIT Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
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| MA / Mastercard Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WTFC / Wintrust Financial Corporation
|
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| WWD / Woodward, Inc.
|
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| DOX / Amdocs Limited
|
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| BPR / Brookfield Property REIT Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BAP / Credicorp Ltd.
|
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| COV /
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| SPGI / S&P Global Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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|
