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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| DIS / The Walt Disney Company
|
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| EMN / Eastman Chemical Company
|
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| CVRR / CVR Refining LP
|
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| TRN / Trinity Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 920355104 / Valspar Corp.
|
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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
|
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| DE / Deere & Company
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLT / Corpay, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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|
| / GasLog Ltd
|
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| 74005P104 / Praxair, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| TWX / Warner Media LLC
|
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| PII / Polaris Inc.
|
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| BX / Blackstone Inc.
|
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| AINV / Apollo Investment Corporation
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VTR / Ventas, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CELG / Celgene Corp.
|
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| GME / GameStop Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
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|
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|
