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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| 018490100 / Allergan plc
|
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| MRO / Marathon Oil Corporation
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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| LNVGF / Lenovo Group Limited
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FAF / First American Financial Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| BAX / Baxter International Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CVO / Cenveo, Inc.
|
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|
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| GXP / Great Plains Energy, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| TWI / Titan International, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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| K / Kellanova
|
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|
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| FDX / FedEx Corporation
|
|
|
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| LBY / Libbey, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| AIG / American International Group, Inc.
|
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| US2243991054 / Crane Co.
|
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| FITB / Fifth Third Bancorp
|
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|
|
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| OLN / Olin Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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