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.
Upgrade
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ATK /
|
|
|
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| ALL / The Allstate Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AABA / Altaba Inc
|
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| ASH / Ashland Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BOKF / BOK Financial Corporation
|
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|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
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|
|
|
| BIIB / Biogen Inc.
|
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|
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| HRB / H&R Block, Inc.
|
|
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|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
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|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| CE / Celanese Corporation
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| DTE / DTE Energy Company
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
| DLB / Dolby Laboratories, Inc.
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
| EOG / EOG Resources, Inc.
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| FOX / Fox Corporation
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| TSN / Tyson Foods, Inc.
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| UAA / Under Armour, Inc.
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| USB / U.S. Bancorp
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| URS / Urs Corp
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| X / United States Steel Corporation
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| RTX / RTX Corporation
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| UNM / Unum Group
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VC / Visteon Corporation
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| WMT / Walmart Inc.
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| WAG /
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| WAFD / WaFd, Inc
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| / Weight Watchers International, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WU / The Western Union Company
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| WHR / Whirlpool Corporation
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| WDAY / Workday, Inc.
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| XRX / Xerox Holdings Corporation
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ZION / Zions Bancorporation, National Association
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| ALKS / Alkermes plc
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| ACGL / Arch Capital Group Ltd.
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| COV /
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| FRO / Frontline plc
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| JAZZ / Jazz Pharmaceuticals plc
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| MRVL / Marvell Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| UTIW / UTi Worldwide Inc.
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| GLNG / Golar LNG Limited
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| WTM / White Mountains Insurance Group, Ltd.
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| CB / Chubb Limited
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| CLB / Core Laboratories Inc.
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| AVGO / Broadcom Inc.
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| TK / Teekay Corporation Ltd.
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| GME / GameStop Corp.
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