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) |
|---|
| / Total S.A.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| 887228104 / Time Inc.
|
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| KRFT /
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| SYA / Symetra Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EVER / EverQuote, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| C / Citigroup Inc.
|
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| DOX / Amdocs Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SANM / Sanmina Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CLS / Celestica Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| AEE / Ameren Corporation
|
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| 19041P105 / CBS Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| / Weight Watchers International, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
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| ODP / The ODP Corporation
|
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|
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| COP / ConocoPhillips
|
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| NEWT / NewtekOne, Inc.
|
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| OCR /
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|
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| STJ / St. Jude Medical, Inc.
|
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| SPLS / Staples, Inc.
|
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| OI / O-I Glass, Inc.
|
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| EGAN / eGain Corporation
|
|
|
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| WFT / Weatherford International plc
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| NWL / Newell Brands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
|
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| DTE / DTE Energy Company
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| KR / The Kroger Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| / XL Group Ltd.
|
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|
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| DOW / Dow Inc.
|
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|
|
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| LPNT / LifePoint Health, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| GXP / Great Plains Energy, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| HUM / Humana Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ARNC / Arconic Corporation
|
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| NI / NiSource Inc.
|
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| WU / The Western Union Company
|
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| / XL Group Ltd.
|
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| US85207U1051 / Sprint Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| STT / State Street Corporation
|
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| JBL / Jabil Inc.
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| HES / Hess Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| 024237020 / Dean Foods Co
|
|
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| FLEX / Flex Ltd.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| TSN / Tyson Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
