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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| ATK /
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| AVP / Avon Products, Inc.
|
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|
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| BTGOF / BT Group plc
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| CI / The Cigna Group
|
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| CMS / CMS Energy Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
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| CTRX /
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| CELG / Celgene Corp.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| V / Visa Inc.
|
|
|
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| AABA / Altaba Inc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
