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) |
|---|
| AFL / Aflac Incorporated
|
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| ATVI / Activision Blizzard Inc
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| ACM / AECOM
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| AGU / Agrium Inc.
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| Y / Alleghany Corp.
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMAT / Applied Materials, Inc.
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| AVP / Avon Products, Inc.
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| BTGOF / BT Group plc
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| BBBY / Bed Bath & Beyond, Inc.
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| BHE / Benchmark Electronics, Inc.
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| CTCM / CTC Media, Inc.
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| 14754D100 / Cash America International, Inc.
|
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| CE / Celanese Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XEC / Cimarex Energy Co.
|
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GLW / Corning Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFS / Discover Financial Services
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| DLB / Dolby Laboratories, Inc.
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| DLTR / Dollar Tree, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| FL / Foot Locker, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| GNTX / Gentex Corporation
|
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| GPC / Genuine Parts Company
|
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| MCK / McKesson Corporation
|
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| GIB / CGI Inc.
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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| HSC / Enviri Corp
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HFC / HollyFrontier Corp
|
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| IPAR / Interparfums, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CACI / CACI International Inc
|
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| 465685105 / ITC Holdings Corp.
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| LEA / Lear Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| MET / MetLife, Inc.
|
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| NOV / NOV Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| DGX / Quest Diagnostics Incorporated
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| 772739207 / Rock-Tenn
|
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| ROVI / Rovi Corp.
|
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| SASOF / Sasol Limited
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SEB / Seaboard Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SPLS / Staples, Inc.
|
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| SYK / Stryker Corporation
|
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| TECK.B / Teck Resources Limited
|
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| UGI / UGI Corporation
|
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| URS / Urs Corp
|
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| USNA / USANA Health Sciences, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WAG /
|
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| WU / The Western Union Company
|
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| XRX / Xerox Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| STX / Seagate Technology Holdings plc
|
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| GLNG / Golar LNG Limited
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| AAPL / Apple Inc.
|
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