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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| COP / ConocoPhillips
|
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| AKAM / Akamai Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| PRGO / Perrigo Company plc
|
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| MGA / Magna International Inc.
|
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| IMPV / Imperva, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| GE / General Electric Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| GRMN / Garmin Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| BAX / Baxter International Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| GIL / Gildan Activewear Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| BB / BlackBerry Limited
|
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| LFC / China Life Insurance Co - ADR
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
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| SYY / Sysco Corporation
|
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| LAZ / Lazard, Inc.
|
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| CDK / CDK Global Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| SEE / Sealed Air Corporation
|
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| FL / Foot Locker, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| US63934E1082 / Navistar International Corp
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| GIB / CGI Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| RDC / Rowan Companies plc
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TEX / Terex Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| CARS / Cars.com Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| US21871D1037 / Corelogic Inc
|
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| PNR / Pentair plc
|
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| SIG / Signet Jewelers Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADS / Bread Financial Holdings Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WELL / Welltower Inc.
|
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| PKG / Packaging Corporation of America
|
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| NAVI / Navient Corporation
|
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| / Wyndham Destinations, Inc.
|
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| VTR / Ventas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| STOR / Store Capital Corp
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| WBT / Welbilt Inc
|
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| PFE / Pfizer Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| ESI / Element Solutions Inc
|
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| WU / The Western Union Company
|
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|
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| CAH / Cardinal Health, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADNT / Adient plc
|
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| BTGOF / BT Group plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PPL / PPL Corporation
|
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| IP / International Paper Company
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AES / The AES Corporation
|
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| SO / The Southern Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| SNA / Snap-on Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GM / General Motors Company
|
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| MAR / Marriott International, Inc.
|
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| MO / Altria Group, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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| NWL / Newell Brands Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| EBAY / eBay Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| HRB / H&R Block, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
