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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| WNC / Wabash National Corporation
|
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| HPQ / HP Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| OGS / ONE Gas, Inc.
|
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| SLB / Schlumberger Limited
|
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| FI / Fiserv, Inc.
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| ERF / Enerplus Corporation
|
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| COP / ConocoPhillips
|
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| NDSN / Nordson Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BKE / The Buckle, Inc.
|
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| ORI / Old Republic International Corporation
|
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| RVLV / Revolve Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| GPN / Global Payments Inc.
|
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| WIRE / Encore Wire Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMN / Eastman Chemical Company
|
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| OKE / ONEOK, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RCMT / RCM Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RH / RH
|
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| BA / The Boeing Company
|
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| RBA / RB Global, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TTC / The Toro Company
|
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| GGG / Graco Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SYF / Synchrony Financial
|
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| STT / State Street Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CME / CME Group Inc.
|
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| FE / FirstEnergy Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| TECK / Teck Resources Limited
|
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| CVX / Chevron Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RLI / RLI Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ORCL / Oracle Corporation
|
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| BBY / Best Buy Co., Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NEM / Newmont Corporation
|
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| EQT / EQT Corporation
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| INTC / Intel Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAS / Masco Corporation
|
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| PM / Philip Morris International Inc.
|
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| ALL / The Allstate Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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