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) |
|---|
| AOL /
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| ABT / Abbott Laboratories
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| ADBE / Adobe Inc.
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| LNT / Alliant Energy Corporation
|
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| ATK /
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| MO / Altria Group, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AFG / American Financial Group, Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| APOL / Apollo Education Group, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AN / AutoNation, Inc.
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| BLL / Ball Corp.
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| BWA / BorgWarner Inc.
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| EAT / Brinker International, Inc.
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| 19041P105 / CBS Corp.
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| CNA / CNA Financial Corporation
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| CVS / CVS Health Corporation
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| CBT / Cabot Corporation
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| DVN / Devon Energy Corporation
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| CMO / Capstead Mortgage Corp.
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CRL / Charles River Laboratories International, Inc.
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| CHE / Chemed Corporation
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| CMA / Comerica Incorporated
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| CSC / Computer Sciences Corp.
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| STZ / Constellation Brands, Inc.
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| DHI / D.R. Horton, Inc.
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| DAL / Delta Air Lines, Inc.
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| DLX / Deluxe Corporation
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| UFS / Domtar Corporation
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| KDP / Keurig Dr Pepper Inc.
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| EOG / EOG Resources, Inc.
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| EIX / Edison International
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| EXC / Exelon Corporation
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| AROC / Archrock, Inc.
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| US30239F1066 / FBL Financial Group Inc
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| META / Meta Platforms, Inc.
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| FITB / Fifth Third Bancorp
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| FINL / Finish Line, Inc. (THE)
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| FL / Foot Locker, Inc.
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| GATX / GATX Corporation
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| GNRC / Generac Holdings Inc.
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| GNTX / Gentex Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| C.WSA / Citigroup, Inc.
|
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| HBI / Hanesbrands Inc.
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| LHX / L3Harris Technologies, Inc.
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| HP / Helmerich & Payne, Inc.
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| HPQ / HP Inc.
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| HUM / Humana Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| 451055107 / Iconix Brand Group Inc
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| IPXL / Impax Laboratories, Inc.
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| INTU / Intuit Inc.
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| US00C4U1L353 / Mylan N.V.
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| KMPR / Kemper Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KFY / Korn Ferry
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| KR / The Kroger Co.
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| LLL / JX Luxventure Limited
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| LVS / Las Vegas Sands Corp.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LNC / Lincoln National Corporation
|
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| LAD / Lithia Motors, Inc.
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| MAN / ManpowerGroup Inc.
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| SPGI / S&P Global Inc.
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| MTD / Mettler-Toledo International Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| MYGN / Myriad Genetics, Inc.
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| NYT / The New York Times Company
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| PRXL / PAREXEL International Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| PEGA / Pegasystems Inc.
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| PAG / Penske Automotive Group, Inc.
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| PKI / Revvity Inc.
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| PSX / Phillips 66
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| TROW / T. Rowe Price Group, Inc.
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| RJF / Raymond James Financial, Inc.
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| RTN / Raytheon Co.
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| RXN / Rexnord Corp
|
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| R / Ryder System, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SAFM / Sanderson Farms, Inc.
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| SNA / Snap-on Incorporated
|
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| SFG / StanCorp Financial Group, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SYA / Symetra Financial Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| TRV / The Travelers Companies, Inc.
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| TRN / Trinity Industries, Inc.
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| TSN / Tyson Foods, Inc.
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| UNP / Union Pacific Corporation
|
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| / Wyndham Destinations, Inc.
|
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| VLO / Valero Energy Corporation
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WDC / Western Digital Corporation
|
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| WLK / Westlake Corporation
|
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| WLL / Whiting Petroleum Corp (New)
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| WTFC / Wintrust Financial Corporation
|
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| / Gulfport Energy Corp.
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| AABA / Altaba Inc
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| G0083B108 / Actavis
|
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| DOX / Amdocs Limited
|
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| ACN / Accenture plc
|
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| COV /
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| LAZ / Lazard, Inc.
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| MRVL / Marvell Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
|
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| CB / Chubb Limited
|
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| TEL / TE Connectivity plc
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| LYB / LyondellBasell Industries N.V.
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| CMPR / Cimpress plc
|
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| RCL / Royal Caribbean Cruises Ltd.
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| BIIB / Biogen Inc.
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| PEG / Public Service Enterprise Group Incorporated
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