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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| VC / Visteon Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
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| RFMD /
|
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| BBWI / Bath & Body Works, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| R / Ryder System, Inc.
|
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| G0083B108 / Actavis
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| LUV / Southwest Airlines Co.
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| CBT / Cabot Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| / Array BioPharma, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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| WR / Westar Energy, Inc.
|
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|
|
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| AABA / Altaba Inc
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
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| DTV / DTE Energy Company
|
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| 74005P104 / Praxair, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| EPC / Edgewell Personal Care Company
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| SCOR / comScore, Inc.
|
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| HNT / Health Net Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| NUVA / Nuvasive Inc
|
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| 918194101 / VCA Inc.
|
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| KRFT /
|
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| SEIC / SEI Investments Company
|
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| LPNT / LifePoint Health, Inc.
|
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| 441060100 / Hospira
|
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| TRN / Trinity Industries, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| ISIL / Intersil Corp.
|
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| STE / STERIS plc
|
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| CSX / CSX Corporation
|
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| IVZ / Invesco Ltd.
|
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| RTN / Raytheon Co.
|
|
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| DOW / Dow Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GATX / GATX Corporation
|
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| DOW / Dow Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ST / Sensata Technologies Holding plc
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| MRK / Merck & Co., Inc.
|
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| SBNY / Signature Bank
|
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| VFC / V.F. Corporation
|
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| CELG / Celgene Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| MCHP / Microchip Technology Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| SEE / Sealed Air Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LNC / Lincoln National Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BLL / Ball Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ILMN / Illumina, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AAPL / Apple Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HAL / Halliburton Company
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| UDR / UDR, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CB / Chubb Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| EQR / Equity Residential
|
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| SHW / The Sherwin-Williams Company
|
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| DAL / Delta Air Lines, Inc.
|
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| EAT / Brinker International, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HUM / Humana Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ELV / Elevance Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EXR / Extra Space Storage Inc.
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PPG / PPG Industries, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
