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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
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|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
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|
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|
| VER / VEREIT Inc
|
|
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| 918194101 / VCA Inc.
|
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| MFA / MFA Financial, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
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|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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| MET / MetLife, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WELL / Welltower Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| SRE / Sempra
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
| MSCI / MSCI Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
| BALL / Ball Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
