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