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) |
|---|
| AAB FINL
/ (00037A104) |
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| AYI / Acuity Inc.
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| MNST / Monster Beverage Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSIQ / Canadian Solar Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CATY / Cathay General Bancorp
|
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| CELG / Celgene Corp.
|
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| CIT / CIT Group Inc
|
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| CIR / Circor International Inc
|
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| CRUS / Cirrus Logic, Inc.
|
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| C / Citigroup Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
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| DST / DST Systems, Inc.
|
|
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|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| EQT / EQT Corporation
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| XLS / Exelis
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FOE / Ferro Corp.
|
|
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|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| HES / Hess Corporation
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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|
|
|
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| INTERMARK INTL INC
/ (458779105) |
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| IP / International Paper Company
|
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| JNJ / Johnson & Johnson
|
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| JNPR / Juniper Networks, Inc.
|
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| KBR / KBR, Inc.
|
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| KMPR / Kemper Corporation
|
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| KEX / Kirby Corporation
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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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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| 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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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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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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| MYGN / Myriad Genetics, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| 64126X201 / NeuStar, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| OMC / Omnicom Group Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| OUTR / Outerwall Inc.
|
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| PBF / PBF Energy Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETM /
|
|
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| PFE / Pfizer Inc.
|
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| PLXS / Plexus Corp.
|
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| PLCM / Polycom, Inc.
|
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| BPOP / Popular, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| PRPM / ProTek Capital, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| 772739207 / Rock-Tenn
|
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| SEIC / SEI Investments Company
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| US7846351044 / SPX Corp
|
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| SIVB / SVB Financial Group
|
|
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| SLB / Schlumberger Limited
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SU / Suncor Energy Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TLM /
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
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| TRV / The Travelers Companies, 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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| UTHR / United Therapeutics Corporation
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WEB / Web.com Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| HLF / Herbalife Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| PRE / Prenetics Global Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TEL / TE Connectivity plc
|
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| OUBS /
|
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| LYB / LyondellBasell Industries N.V.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
