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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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| LEN.B / Lennar Corporation
|
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| GAS / AGL Resources Inc.
|
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| ASH / Ashland Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HNT / Health Net Inc.
|
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| X / United States Steel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| AL / Air Lease Corporation
|
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|
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| GCI / Gannett Co., Inc.
|
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| IM / Ingram Micro Inc.
|
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| TKR / The Timken Company
|
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| CSC / Computer Sciences Corp.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| AIZ / Assurant, Inc.
|
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| SNDK / Sandisk Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BHI / Baker Hughes Inc.
|
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| VVC / Vectren Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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| G0083B108 / Actavis
|
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| CF / CF Industries Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
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| PSX / Phillips 66
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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|
|
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| PCG / PG&E Corporation
|
|
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| LUV / Southwest Airlines Co.
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
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| EAT / Brinker International, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
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|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| IP / International Paper Company
|
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| VFC / V.F. Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FL / Foot Locker, Inc.
|
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| KEY / KeyCorp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RJF / Raymond James Financial, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ETR / Entergy Corporation
|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| PPL / PPL Corporation
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| CELG / Celgene Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PKG / Packaging Corporation of America
|
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| CI / The Cigna Group
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| JBL / Jabil Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LEA / Lear Corporation
|
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|
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| PCAR / PACCAR Inc
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| MCK / McKesson Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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| CAT / Caterpillar Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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|
