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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GNTX / Gentex Corporation
|
|
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| CNA / CNA Financial Corporation
|
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|
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|
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| RIG / Transocean Ltd.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MAT / Mattel, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| UIS / Unisys Corporation
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
