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) |
|---|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| CDW / CDW Corporation
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| NGVT / Ingevity Corporation
|
|
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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|
|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| BMS / Bemis Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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| CARS / Cars.com Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
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|
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| ORBK / Orbotech Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| UGI / UGI Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
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| LAZ / Lazard, Inc.
|
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| SHPG / Shire Plc.
|
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| US21871D1037 / Corelogic Inc
|
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|
|
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| PINC / Premier, Inc.
|
|
|
|
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| ASIX / AdvanSix Inc.
|
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| SABR / Sabre Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| AET / Aetna, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
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| BAP / Credicorp Ltd.
|
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|
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| OGE / OGE Energy Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDCO / Medicines Company
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
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|
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| NVT / nVent Electric plc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| GD / General Dynamics Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| INSW / International Seaways, Inc.
|
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| RACE / Ferrari N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
|
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|
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| JBGS / JBG SMITH Properties
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
|
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| NVR / NVR, Inc.
|
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|
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| K / Kellanova
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| NFX / Newfield Exploration Company
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| NVTR / Nuvectra Corporation
|
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|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| TGT / Target Corporation
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
| CAT / Caterpillar Inc.
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| FTV / Fortive Corporation
|
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| CNX / CNX Resources Corporation
|
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| ON / ON Semiconductor Corporation
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
