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
|
|
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| SASOF / Sasol Limited
|
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| IPAR / Interparfums, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| SEB / Seaboard Corporation
|
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| ACM / AECOM
|
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| 002144110 / Altera Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| ESV / Ensco plc
|
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| EME / EMCOR Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| 772739207 / Rock-Tenn
|
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| ARRS / ARRIS International plc
|
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| ROVI / Rovi Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| JOY / Joy Global, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| 14754D100 / Cash America International, Inc.
|
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| Y / Alleghany Corp.
|
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| USNA / USANA Health Sciences, Inc.
|
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| HSC / Enviri Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| GNTX / Gentex Corporation
|
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| ENVA / Enova International, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| HCN / Welltower Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| 465685105 / ITC Holdings Corp.
|
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| BG / Bunge Global SA
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
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| SPLS / Staples, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AFL / Aflac Incorporated
|
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| CE / Celanese Corporation
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| TECK.B / Teck Resources Limited
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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| WDAY / Workday, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| GLNG / Golar LNG Limited
|
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| AGU / Agrium Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| GIB / CGI Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| MPC / Marathon Petroleum Corporation
|
|
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| XEC / Cimarex Energy Co.
|
|
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| HFC / HollyFrontier Corp
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| DFS / Discover Financial Services
|
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| MCK / McKesson Corporation
|
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| FL / Foot Locker, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| MO / Altria Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| HAL / Halliburton Company
|
|
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| TPR / Tapestry, Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CACI / CACI International Inc
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CYH / Community Health Systems, Inc.
|
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| ACN / Accenture plc
|
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|
