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) |
|---|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
|
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| DOV / Dover Corporation
|
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|
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| 018490100 / Allergan plc
|
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| ACM / AECOM
|
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|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| CMCSA / Comcast Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ARII / American Railcar Industries, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
|
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|
|
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| AEC / Associated Estates Realty Corp
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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| BAX / Baxter International Inc.
|
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| BDC / Belden Inc.
|
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| BRY / Berry Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BXP / Boston Properties, Inc.
|
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| BKE / The Buckle, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| CULP / Culp, Inc.
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| DAN / Dana Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| FSP / Franklin Street Properties Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| HFC / HollyFrontier Corp
|
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| HON / Honeywell International Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JCI / Johnson Controls International plc
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
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| LINE / Lineage, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
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| MAT / Mattel, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| MDT / Medtronic plc
|
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| MDP / Meredith Holdings Corp
|
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| MX / Magnachip Semiconductor Corporation
|
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| MSFT / Microsoft Corporation
|
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| MLHR / Herman Miller Inc.
|
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| NP / Neenah Inc
|
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| NKE / NIKE, Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SNA / Snap-on Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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| RLJ / RLJ Lodging Trust
|
|
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| RCII / Upbound Group Inc
|
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
|
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| SNDK / Sandisk Corporation
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| STO / Statoil ASA
|
|
|
|
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| SRCI / SRC Energy Inc
|
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|
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| TJX / The TJX Companies, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| TEX / Terex Corporation
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| TKR / The Timken Company
|
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| TWI / Titan International, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BBDC / Barings BDC, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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|
| UNITED STATIONERS
/ (913004107) |
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| 920355104 / Valspar Corp.
|
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|
|
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|
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| VRA / Vera Bradley, Inc.
|
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| VIAB / Viacom, Inc.
|
|
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|
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| WPPGY / WPP PLC
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
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| WU / The Western Union Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| YRI / Yamana Gold Inc
|
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| ZEP / Zep Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ESV / Ensco plc
|
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| HELE / Helen of Troy Limited
|
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| BEL / Belmond Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PVH / PVH Corp.
|
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| DOX / Amdocs Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| EAT / Brinker International, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMN / Eastman Chemical Company
|
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| JBL / Jabil Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ARCC / Ares Capital Corporation
|
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| INGR / Ingredion Incorporated
|
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|
