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) |
|---|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
|
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| DISH / DISH Network Corporation
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| BUSE / First Busey Corporation
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| SCS / Steelcase Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TWX / Warner Media LLC
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
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| AYI / Acuity Inc.
|
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| SBNY / Signature Bank
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SIVB / SVB Financial Group
|
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| 19041P105 / CBS Corp.
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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|
