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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| WCC / WESCO International, Inc.
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| KMX / CarMax, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| HAL / Halliburton Company
|
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| 61166W101 / Monsanto Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| MLHR / Herman Miller Inc.
|
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| HSNI / HSN, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VWR / VWR Corporation
|
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| AGCO / AGCO Corporation
|
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| OII / Oceaneering International, Inc.
|
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| WBT / Welbilt Inc
|
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| NWSA / News Corporation
|
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|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
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| BLT / Blount International, Inc.
|
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|
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|
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| KATE / Kate Spade & Company
|
|
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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|
|
|
| SIG / Signet Jewelers Limited
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| LEA / Lear Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| AXP / American Express Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| BWA / BorgWarner Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
| AIG / American International Group, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
| HRI / Herc Holdings Inc.
|
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|
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|
|
| V / Visa Inc.
|
|
|
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| STT / State Street Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
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| DOV / Dover Corporation
|
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| BAC / Bank of America Corporation
|
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|
