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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
| / Delphi Technologies PLC
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| UBS / UBS Group AG
|
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| MOS / The Mosaic Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BDN / Brandywine Realty Trust
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| US5535731062 / MSG Networks Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| PCH / PotlatchDeltic Corporation
|
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| SRCL / Stericycle, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NWL / Newell Brands Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NUE / Nucor Corporation
|
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| GE / General Electric Company
|
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| WYNN / Wynn Resorts, Limited
|
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| MSFT / Microsoft Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FOX / Fox Corporation
|
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| AON / Aon plc
|
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| V / Visa Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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|
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| MINT-F / Minor International Public Company Limited
|
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| PBCT / People`s United Financial Inc
|
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| US0549371070 / BB&T Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| OI / O-I Glass, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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| FMER / FirstMerit Corp.
|
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| BEL / Belmond Ltd.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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| K / Kellanova
|
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| EPC / Edgewell Personal Care Company
|
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| MDO / Mandarin Oriental International Limited
|
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| RHI / Robert Half Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GM / General Motors Company
|
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|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ATI / ATI Inc.
|
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| HPQ / HP Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| MSI / Motorola Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IP / International Paper Company
|
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|
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| DG / Dollar General Corporation
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AME / AMETEK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| X / United States Steel Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| SIVB / SVB Financial Group
|
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| CELG / Celgene Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
