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
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
|
| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
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|
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| TLN / Talen Energy Corporation
|
|
|
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| AL / Air Lease Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| GCI / Gannett Co., Inc.
|
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| LEN.B / Lennar Corporation
|
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| GCI / Gannett Co., Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| GAS / AGL Resources Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ASH / Ashland Inc.
|
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| HNT / Health Net Inc.
|
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| TGNA / TEGNA Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRCM / Broadcom Corporation
|
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| IM / Ingram Micro Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TKR / The Timken Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VVC / Vectren Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| 772739207 / Rock-Tenn
|
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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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| HAL / Halliburton Company
|
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| PRU / Prudential Financial, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| SEIC / SEI Investments Company
|
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| LUV / Southwest Airlines Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WHR / Whirlpool Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| CELG / Celgene Corp.
|
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| PSX / Phillips 66
|
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| ZBRA / Zebra Technologies Corporation
|
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| RTN / Raytheon Co.
|
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| AFL / Aflac Incorporated
|
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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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| HP / Helmerich & Payne, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| / Wyndham Destinations, Inc.
|
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| HRB / H&R Block, Inc.
|
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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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| TRV / The Travelers Companies, Inc.
|
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| KEY / KeyCorp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PCG / PG&E Corporation
|
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| LNC / Lincoln National Corporation
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| WDC / Western Digital Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ETR / Entergy Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SNA / Snap-on Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| LEN / Lennar Corporation
|
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| COF / Capital One Financial Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| DTE / DTE Energy Company
|
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| PFE / Pfizer Inc.
|
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| DFS / Discover Financial Services
|
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| ADM / Archer-Daniels-Midland Company
|
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| BKNG / Booking Holdings Inc.
|
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| IP / International Paper Company
|
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| KR / The Kroger Co.
|
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| MET / MetLife, Inc.
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| LEA / Lear Corporation
|
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| CVS / CVS Health Corporation
|
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| PCAR / PACCAR Inc
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMI / Cummins Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| PPL / PPL Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PKG / Packaging Corporation of America
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UNM / Unum Group
|
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| ABBV / AbbVie Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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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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| VLO / Valero Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| JBL / Jabil Inc.
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
