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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| OCR /
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| OXSQ / Oxford Square Capital Corp.
|
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| AINV / Apollo Investment Corporation
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
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| SRE / Sempra
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| M / Macy's, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| KEY / KeyCorp
|
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| FSK / FS KKR Capital Corp.
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| EXC / Exelon Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| PSEC / Prospect Capital Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BALL / Ball Corporation
|
|
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| INTC / Intel Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
