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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
|
|
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|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| KIM / Kimco Realty Corporation
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
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|
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|
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| ADNT / Adient plc
|
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|
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| SEE / Sealed Air Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CDK / CDK Global Inc
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
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| PNR / Pentair plc
|
|
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| WELL / Welltower Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
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| NKE / NIKE, Inc.
|
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| M / Macy's, Inc.
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| NAVI / Navient Corporation
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| ESI / Element Solutions Inc
|
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| WU / The Western Union Company
|
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| FITB / Fifth Third Bancorp
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EBAY / eBay Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| WRK / WestRock Company
|
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| DOW / Dow Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| WCC / WESCO International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| HPQ / HP Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| IP / International Paper Company
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| CI / The Cigna Group
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HRB / H&R Block, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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|
