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