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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| REG / Regency Centers Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| POR / Portland General Electric Company
|
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| AES / The AES Corporation
|
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| F / Ford Motor Company
|
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| CUZ / Cousins Properties Incorporated
|
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| ALL / The Allstate Corporation
|
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| ETR / Entergy Corporation
|
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| LRCX / Lam Research Corporation
|
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| ARRS / ARRIS International plc
|
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| VZ / Verizon Communications Inc.
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| SO / The Southern Company
|
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| BALL / Ball Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMX / CarMax, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AEE / Ameren Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CMC / Commercial Metals Company
|
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| EOG / EOG Resources, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CPN / Calpine Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OSK / Oshkosh Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CNX / CNX Resources Corporation
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| 232820100 / Cytec Industries Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DK / Delek US Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXP / Eagle Materials Inc.
|
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| CME / CME Group Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| XLS / Exelis
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
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| GOOGL / Alphabet Inc.
|
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| HKRS / Halcon Resources Corp.
|
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|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| ISIL / Intersil Corp.
|
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| IO / ION Geophysical Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| JNY / Jones Group Inc
|
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| KEG / Key Energy Services, Inc.
|
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| KOG /
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
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| LO /
|
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| MTB / M&T Bank Corporation
|
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| MAC / The Macerich Company
|
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| 61166W101 / Monsanto Co.
|
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| NRG / NRG Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| OLN / Olin Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PMCS / PMC - Sierra, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PVH / PVH Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| BTU / Peabody Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| STLD / Steel Dynamics, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BSX / Boston Scientific Corporation
|
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| QLGC / QLogic Corp.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| RAD / Rite Aid Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| R / Ryder System, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SGY / Stone Energy Corp.
|
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| STI / Solidion Technology, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SKT / Tanger Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| TDW / Tidewater Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BG / Bunge Global SA
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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| DRH / DiamondRock Hospitality Company
|
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| LEN / Lennar Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| ALV / Autoliv, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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|
