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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
