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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MKSI / MKS Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ARRS / ARRIS International plc
|
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| STLD / Steel Dynamics, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| PACW / Pacwest Bancorp
|
|
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|
|
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| US69329Y1047 / PDL BioPharma, Inc. Call
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| JCOM / J2 Global Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| NAT / Nordic American Tankers Limited Call
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| C / Citigroup Inc.
|
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| RS / Reliance, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AGCO / AGCO Corporation
|
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| GIS / General Mills, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| CMI / Cummins Inc.
|
|
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| EBAY / eBay Inc.
|
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|
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| ARMK / Aramark
|
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|
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| CCL / Carnival Corporation & plc
|
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| CVG / Convergys Corp.
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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|
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| CCK / Crown Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
| US92854Q1067 / Vivint Solar Inc. Call
|
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|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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| CMCSA / Comcast Corporation
|
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| COTY / Coty Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| COF / Capital One Financial Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| BWA / BorgWarner Inc.
|
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| CE / Celanese Corporation
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| FFIV / F5, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| L / Loews Corporation
|
|
|
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| OTEX / Open Text Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
|
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| NUAN / Nuance Communications Inc
|
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| PRU / Prudential Financial, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| PCG / PG&E Corporation
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| BEN / Franklin Resources, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| AER / AerCap Holdings N.V.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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| SATS / EchoStar Corporation
|
|
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| T / AT&T Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| MET / MetLife, Inc.
|
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| AR / Antero Resources Corporation
|
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| BKR / Baker Hughes Company
|
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| MS / Morgan Stanley
|
|
|
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| APA / APA Corporation
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| F / Ford Motor Company
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BHC / Bausch Health Companies Inc.
|
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| ESNT / Essent Group Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EQT / EQT Corporation
|
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| FLEX / Flex Ltd.
|
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| URI / United Rentals, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
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| WLK / Westlake Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
| AIG / American International Group, Inc.
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
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|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| IVZ / Invesco Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| EXC / Exelon Corporation
|
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| EMN / Eastman Chemical Company
|
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| LRCX / Lam Research Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
