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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
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|
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| BLL / Ball Corp.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NUAN / Nuance Communications Inc
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PKI / Revvity Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| R / Ryder System, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| TWX / Warner Media LLC
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
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|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
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| WLK / Westlake Corporation
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
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|
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|
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| G0083B108 / Actavis
|
|
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|
|
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|
|
| DOX / Amdocs Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
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|
|
|
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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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| HLSS /
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CB / Chubb Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| TEL / TE Connectivity plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| FLT / Corpay, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
