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) |
|---|
| EG / Everest Group, Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HPQ / HP Inc.
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| CVS / CVS Health Corporation
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| ALK / Alaska Air Group, Inc.
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| LRCX / Lam Research Corporation
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| TRV / The Travelers Companies, Inc.
|
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| SBNY / Signature Bank
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| AXP / American Express Company
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| AVY / Avery Dennison Corporation
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| COF / Capital One Financial Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AVG / AVG Technologies N.V.
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| KRFT /
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| PBF / PBF Energy Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| DTV / DTE Energy Company
|
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| ACGL / Arch Capital Group Ltd.
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| EPC / Edgewell Personal Care Company
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| 61166W101 / Monsanto Co.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| UHAL / U-Haul Holding Company
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| CPN / Calpine Corp.
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| JLL / Jones Lang LaSalle Incorporated
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| WBC / Wabco Holdings, Inc.
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| DDS / Dillard's, Inc.
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| INT / World Fuel Services Corp.
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| MENT / Mentor Graphics Corp.
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| AV / Aviva Plc
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| CVC / Cablevision Systems Corp.
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| COL / Rockwell Collins, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| SEP / Spectra Energy Partners LP
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| TRN / Trinity Industries, Inc.
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| JCOM / J2 Global Inc.
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| MMM / 3M Company
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| CI / The Cigna Group
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| VZ / Verizon Communications Inc.
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| PPC / Pilgrim's Pride Corporation
|
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| G0083B108 / Actavis
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| CVRR / CVR Refining LP
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| BSX / Boston Scientific Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| CB / Chubb Limited
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| NOC / Northrop Grumman Corporation
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| WDC / Western Digital Corporation
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| STJ / St. Jude Medical, Inc.
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| C / Citigroup Inc.
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| WEC / WEC Energy Group, Inc.
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| GPS / The Gap, Inc.
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| HD / The Home Depot, Inc.
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| DFS / Discover Financial Services
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| KEX / Kirby Corporation
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| / Wyndham Destinations, Inc.
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| TMX / Terminix Global Holdings Inc
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| ALL / The Allstate Corporation
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| EXC / Exelon Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| CMCSA / Comcast Corporation
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| HON / Honeywell International Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| HBI / Hanesbrands Inc.
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| 19041P105 / CBS Corp.
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| USB / U.S. Bancorp
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
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| INTC / Intel Corporation
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| BLL / Ball Corp.
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| ROK / Rockwell Automation, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JNJ / Johnson & Johnson
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| BIIB / Biogen Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DOW / Dow Inc.
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| XRX / Xerox Holdings Corporation
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| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| LNC / Lincoln National Corporation
|
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| CTAS / Cintas Corporation
|
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| NAVI / Navient Corporation
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| BEN / Franklin Resources, Inc.
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| ORCL / Oracle Corporation
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| 018490100 / Allergan plc
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| PH / Parker-Hannifin Corporation
|
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| ATVI / Activision Blizzard Inc
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
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| PFE / Pfizer Inc.
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| MFA / MFA Financial, Inc.
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| BTGOF / BT Group plc
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| AMFW / Amec Foster Wheeler Plc
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| AZPN / Aspen Technology, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| BA / The Boeing Company
|
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| T / AT&T Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| CHKP / Check Point Software Technologies Ltd.
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| IFF / International Flavors & Fragrances Inc.
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| M / Macy's, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| TGT / Target Corporation
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| WMT / Walmart Inc.
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| HSY / The Hershey Company
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| META / Meta Platforms, Inc.
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| EA / Electronic Arts Inc.
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| NXPI / NXP Semiconductors N.V.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| KMB / Kimberly-Clark Corporation
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| WFC / Wells Fargo & Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| PSX / Phillips 66
|
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| SLB / Schlumberger Limited
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| MRK / Merck & Co., Inc.
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| HOLX / Hologic, Inc.
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| KR / The Kroger Co.
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| JPM / JPMorgan Chase & Co.
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| CSCO / Cisco Systems, Inc.
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| SPG / Simon Property Group, Inc.
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| ICLR / ICON Public Limited Company
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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