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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| AAB FINL
/ (00037A104) |
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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| ATVI / Activision Blizzard Inc
|
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| AMG / Affiliated Managers Group, 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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| AXP / American Express Company
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ANDE / The Andersons, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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| YNDX / Yandex N.V.
|
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| APA / APA Corporation
|
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|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| BA / The Boeing Company
|
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|
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| MNST / Monster Beverage Corporation
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
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|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| INTERMARK INTL INC
/ (458779105) |
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| KATE / Kate Spade & Company
|
|
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|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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| LCI / Lannett Co., Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
|
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| M / Macy's, Inc.
|
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|
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| MGA / Magna International Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| MMS / Maximus, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
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| MGAM / Mobile Global Esports Inc.
|
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|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
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| OCR /
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
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| BPOP / Popular, Inc.
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PRPM / ProTek Capital, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| QCOR /
|
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| RPM / RPM International Inc.
|
|
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|
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|
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| RPXC / RPX Corporation
|
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|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| 772739207 / Rock-Tenn
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
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| US7846351044 / SPX Corp
|
|
|
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| SASOF / Sasol Limited
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| STO / Statoil ASA
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SU / Suncor Energy Inc.
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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| TGT / Target Corporation
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| RTX / RTX Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
|
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| WLK / Westlake Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
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|
|
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|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
|
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|
|
|
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| COV /
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
|
| OUBS /
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
