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.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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| 19041P105 / CBS Corp.
|
|
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| GIS / General Mills, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
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|
|
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| ACM / AECOM
|
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
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|
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| AVP / Avon Products, Inc. Call
|
|
|
|
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|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc. Call
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| UEPS / Lesaka Technologies Inc Call
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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| TOL / Toll Brothers, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SF / Stifel Financial Corp.
|
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| CI / The Cigna Group
|
|
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|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited Call
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| FFIV / F5, Inc.
|
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| OC / Owens Corning
|
|
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| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| COTY / Coty Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| FLEX / Flex Ltd.
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
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| BKR / Baker Hughes Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CE / Celanese Corporation
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| AR / Antero Resources Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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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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|
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| ASRT / Assertio Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| EQT / EQT Corporation
|
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|
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|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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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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| PCG / PG&E Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| APA / APA Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| F / Ford Motor Company
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| NCR / NCR Corp.
|
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|
