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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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| F / Ford Motor Company
|
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| BHE / Benchmark Electronics, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| MOH / Molina Healthcare, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| 14161H108 / Cardtronics PLC
|
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| 465685105 / ITC Holdings Corp.
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| AGO / Assured Guaranty Ltd.
|
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| ISBC / Investors Bancorp Inc
|
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| GNTX / Gentex Corporation
|
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| VWR / VWR Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BG / Bunge Global SA
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CNK / Cinemark Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 14754D100 / Cash America International, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
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| Y / Alleghany Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| WDAY / Workday, Inc.
|
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| CE / Celanese Corporation
|
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| UEPS / Lesaka Technologies Inc
|
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| MET / MetLife, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SEB / Seaboard Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SASOF / Sasol Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| FDX / FedEx Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| AZO / AutoZone, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| CMPR / Cimpress plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WRK / WestRock Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SYK / Stryker Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AGU / Agrium Inc.
|
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| VZ / Verizon Communications Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GIB / CGI Inc.
|
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| EMR / Emerson Electric Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| DISH / DISH Network Corporation
|
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| FE / FirstEnergy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCK / McKesson Corporation
|
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| WHR / Whirlpool Corporation
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| KR / The Kroger Co.
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| ESRX / Express Scripts Holding Co.
|
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| FL / Foot Locker, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| JCI / Johnson Controls International plc
|
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| PFG / Principal Financial Group, Inc.
|
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| TGT / Target Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MGA / Magna International Inc.
|
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| VLO / Valero Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LEA / Lear Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CMCSA / Comcast Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| STX / Seagate Technology Holdings plc
|
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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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| MO / Altria Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NCR / NCR Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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|
