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) |
|---|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| 002144110 / Altera Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BRCM / Broadcom Corporation
|
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| RF / Regions Financial Corporation
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
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|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HNGR / Hanger Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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| 44106MAK8 / Hospitality Pptys Tr Bond
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| USB / U.S. Bancorp
|
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| MCK / McKesson Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| KO / The Coca-Cola Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| JAH / Jarden Corporation
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KSS / Kohl's Corporation
|
|
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|
|
|
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| LHO / LaSalle Hotel Properties
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
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| 631103AA6 / Nasdaq, Inc. Bond
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
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|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
|
| NOVELOS THERAPEUTICS COM NEW
/ (67000M209) |
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
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|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SAEHAN BANCORP COM
/ (78636R108) |
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
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|
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|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
|
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|
| UNM / Unum Group
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| WAG /
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
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|
|
| WAL MART DE MEXICO S A ORD CL
/ ADR (P98180105) |
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| HBI / Hanesbrands Inc.
|
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| HES / Hess Corporation
|
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| ADBE / Adobe Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
