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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| DTV / DTE Energy Company
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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| SEIC / SEI Investments Company
|
|
|
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|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
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|
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| SNMX / Senomyx, Inc.
|
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|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
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|
|
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|
| R / Ryder System, Inc.
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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| CSC / Computer Sciences Corp.
|
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| KRFT /
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
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| ATK /
|
|
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| RFMD /
|
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| PEP / PepsiCo, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| THO / THOR Industries, Inc.
|
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| GATX / GATX Corporation
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DOW / Dow Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| GIS / General Mills, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SEE / Sealed Air Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
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|
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| AET / Aetna, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| NKE / NIKE, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| JBLU / JetBlue Airways Corporation
|
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| LLL / JX Luxventure Limited
|
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| EOG / EOG Resources, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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|
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| CELG / Celgene Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| LNC / Lincoln National Corporation
|
|
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|
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| PKG / Packaging Corporation of America
|
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|
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| BLL / Ball Corp.
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| UDR / UDR, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HUM / Humana Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
