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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
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|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| SPLK / Splunk Inc.
|
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|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| AKS / AK Steel Holding Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CE / Celanese Corporation
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| NTR / Nutrien Ltd.
|
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| PSTG / Pure Storage, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TAP / Molson Coors Beverage Company
|
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| BXP / Boston Properties, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
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| EVRG / Evergy, Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MFC / HEXAOM
|
|
|
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|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| HPQ / HP Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| TRP / TC Energy Corporation
|
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| CDW / CDW Corporation
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
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| BERY / Berry Global Group, Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| BB / BlackBerry Limited
|
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|
