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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| GL / Globe Life Inc.
|
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| KLAC / KLA Corporation
|
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| CVG / Convergys Corp.
|
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| SYNA / Synaptics Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| ABT / Abbott Laboratories
|
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| / Norbord Inc.
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| PRU / Prudential Financial, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CMI / Cummins Inc.
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| STT / State Street Corporation
|
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| COF / Capital One Financial Corporation
|
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| CDW / CDW Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| BCE / BCE Inc.
|
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| VNTR / Venator Materials PLC
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| KRO / Kronos Worldwide, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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| DLX / Deluxe Corporation
|
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| DDS / Dillard's, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| UFS / Domtar Corporation
|
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|
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| CLS / Celestica Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
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| NCR / NCR Corp.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| GNTX / Gentex Corporation
|
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| UVV / Universal Corporation
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| M / Macy's, Inc.
|
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| AET / Aetna, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| TECK / Teck Resources Limited
|
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| TSN / Tyson Foods, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AIZ / Assurant, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| TGT / Target Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| LNC / Lincoln National Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| WDC / Western Digital Corporation
|
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| HFC / HollyFrontier Corp
|
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| NAVI / Navient Corporation
|
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| C / Citigroup Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| JBL / Jabil Inc.
|
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| MAT / Mattel, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LEA / Lear Corporation
|
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| MU / Micron Technology, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SANM / Sanmina Corporation
|
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| INTC / Intel Corporation
|
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|
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| EME / EMCOR Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SF / Stifel Financial Corp.
|
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| UBS / UBS Group AG
|
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| MG / Magna International Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| RDN / Radian Group Inc.
|
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| PFE / Pfizer Inc.
|
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| FLEX / Flex Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CI / The Cigna Group
|
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| FCX / Freeport-McMoRan Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SYF / Synchrony Financial
|
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| HPQ / HP Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RS / Reliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNM / Unum Group
|
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| STLD / Steel Dynamics, Inc.
|
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|
