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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| LC / LendingClub Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| HRI / Herc Holdings Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
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|
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
|
|
| VECO / Veeco Instruments Inc.
|
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|
|
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|
|
| MAT / Mattel, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| RTN / Raytheon Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TWTR / Twitter Inc
|
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|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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| EMR / Emerson Electric Co.
|
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| MAS / Masco Corporation
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| CAT / Caterpillar Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WCC / WESCO International, Inc.
|
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| GPN / Global Payments Inc.
|
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| PVH / PVH Corp.
|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AFL / Aflac Incorporated
|
|
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|
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|
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|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| SCL / Stepan Company
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| JOY / Joy Global, Inc.
|
|
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| APA / APA Corporation
|
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| LEA / Lear Corporation
|
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|
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| NEM / Newmont Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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|
|
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| LKQ / LKQ Corporation
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| FFIV / F5, Inc.
|
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| CVX / Chevron Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MRD / Memorial Resource Development Corp.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| GME / GameStop Corp.
|
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
| ZG / Zillow Group, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| BWA / BorgWarner Inc.
|
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| JCI / Johnson Controls International plc
|
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| OMC / Omnicom Group Inc.
|
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| DVN / Devon Energy Corporation
|
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|
