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) |
|---|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
|
|
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| LEA / Lear Corporation
|
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|
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| PACW / Pacwest Bancorp
|
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| NUAN / Nuance Communications Inc
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| CMA / Comerica Incorporated
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
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|
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| MFC / HEXAOM
|
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| ACM / AECOM
|
|
|
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|
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| KMPR / Kemper Corporation
|
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|
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| AMCX / AMC Networks Inc.
|
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| L / Loews Corporation
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| OLN / Olin Corporation
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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|
|
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| ODP / The ODP Corporation Call
|
|
|
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| ASGN / ASGN Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| AVP / Avon Products, Inc. Call
|
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| COF / Capital One Financial Corporation
|
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| IMO / Imperial Oil Limited
|
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| UTHR / United Therapeutics Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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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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| BKU / BankUnited, Inc.
|
|
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|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| M / Macy's, Inc.
|
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| FLEX / Flex Ltd.
|
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|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| GHC / Graham Holdings Company
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| COTY / Coty Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| HUN / Huntsman Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SNX / TD SYNNEX Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| SRCL / Stericycle, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| ECA / EnCana Corp.
|
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| AL / Air Lease Corporation
|
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| VIAB / Viacom, Inc.
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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| ASRT / Assertio Holdings, Inc. Call
|
|
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| MS / Morgan Stanley
|
|
|
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| DISH / DISH Network Corporation
|
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| MDT / Medtronic plc
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| WLK / Westlake Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| YELP / Yelp Inc.
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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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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| EMN / Eastman Chemical Company
|
|
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| LRCX / Lam Research Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C / Citigroup Inc.
|
|
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| AR / Antero Resources Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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| MOS / The Mosaic Company
|
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| NCR / NCR Corp.
|
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|
