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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation
|
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| AME / AMETEK, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
| CINEDIGM DIGITAL CINEMA - A
/ (172407108) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| HEI / HEICO Corporation
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| KRFT /
|
|
|
|
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|
|
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| LKQ / LKQ Corporation
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| OCR /
|
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| OMC / Omnicom Group Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
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|
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| DGP / DB Gold Double Long ETN
|
|
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| COV /
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| JCI / Johnson Controls International plc
|
|
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| OUBS /
|
|
|
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|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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|
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|
