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) |
|---|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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| KMP /
|
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| MTW / The Manitowoc Company, Inc.
|
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| HSNI / HSN, Inc.
|
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| HNI / HNI Corporation
|
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| OCR /
|
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| ITRI / Itron, Inc.
|
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| BRKR / Bruker Corporation
|
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| / Delphi Technologies PLC
|
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| KS / KapStone Paper & Packaging Corp.
|
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| 345838106 / Forest Laboratories Inc
|
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| ECA / EnCana Corp.
|
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| DRC /
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| ORBK / Orbotech Ltd.
|
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| CSWC / Capital Southwest Corporation
|
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| ESL / Esterline Technologies Corp.
|
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| RDC / Rowan Companies plc
|
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| 904784709 / Unilever N.V.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 441060100 / Hospira
|
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| BLT / Blount International, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HNT / Health Net Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| COV /
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| FDX / FedEx Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| DOV / Dover Corporation
|
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| CAT / Caterpillar Inc.
|
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| HUBB / Hubbell Incorporated
|
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| RRC / Range Resources Corporation
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| GE / General Electric Company
|
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|
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| BA / The Boeing Company
|
|
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|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| KMX / CarMax, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| DVN / Devon Energy Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NFX / Newfield Exploration Company
|
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| HAL / Halliburton Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| K / Kellanova
|
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| MO / Altria Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVE / Cenovus Energy Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| TRW / TRW Automotive Holdings
|
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| TGI / Triumph Group, Inc.
|
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| CPN / Calpine Corp.
|
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| MCRS /
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| KMT / Kennametal Inc.
|
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| WAG /
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| DTV / DTE Energy Company
|
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| UTIW / UTi Worldwide Inc.
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| SLB / Schlumberger Limited
|
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| AET / Aetna, Inc.
|
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| GL / Globe Life Inc.
|
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| SNA / Snap-on Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CNO / CNO Financial Group, Inc.
|
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| FWONA / Formula One Group
|
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| LLTC / Linear Technology Corp.
|
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| MET / MetLife, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| GEF.B / Greif, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| HOG / Harley-Davidson, Inc.
|
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| CNI / Canadian National Railway Company
|
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| APA / APA Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDO /
|
|
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| EMR / Emerson Electric Co.
|
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| XEC / Cimarex Energy Co.
|
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| PENN / PENN Entertainment, Inc.
|
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| CELG / Celgene Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| USB / U.S. Bancorp
|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| MLHR / Herman Miller Inc.
|
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| LRCX / Lam Research Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SIG / Signet Jewelers Limited
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
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| AMGN / Amgen Inc.
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NOV / NOV Inc.
|
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| NTRS / Northern Trust Corporation
|
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| FL / Foot Locker, Inc.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MDT / Medtronic plc
|
|
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| HHC / Howard Hughes Corporation
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| ORCL / Oracle Corporation
|
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| AON / Aon plc
|
|
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| SPGI / S&P Global Inc.
|
|
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|
| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
|
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| AFL / Aflac Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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|
