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