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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| APA / APA Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVT / Avnet, Inc.
|
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| BAX / Baxter International Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BKE / The Buckle, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
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| FLEX / Flex Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| CULP / Culp, Inc.
|
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| DE / Deere & Company
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
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| DLX / Deluxe Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DTV / DTE Energy Company
|
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| AUD / Audacy Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| MG / Magna International Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
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| NP / Neenah Inc
|
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|
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|
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| NTGR / NETGEAR, Inc.
|
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| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
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| PCP / Precision Castparts Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| RLJ / RLJ Lodging Trust
|
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|
|
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| ROST / Ross Stores, Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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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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| BBBY / Bed Bath & Beyond, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
| INT / World Fuel Services Corp.
|
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|
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| G0083B108 / Actavis
|
|
|
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|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
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|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CSTM / Constellium SE
|
|
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| PVH / PVH Corp.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EG / Everest Group, Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMN / Eastman Chemical Company
|
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| INGR / Ingredion Incorporated
|
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|
