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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
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|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| COTY / Coty Inc.
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
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| REMY / Remy International, Inc.
|
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|
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| OUTR / Outerwall Inc.
|
|
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|
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| WLK / Westlake Corporation
|
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|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SCOR / comScore, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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| CROX / Crocs, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| IPGP / IPG Photonics Corporation
|
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| VLO / Valero Energy Corporation
|
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| RS / Reliance, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| EFX / Equifax Inc.
|
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| AMED / Amedisys, Inc.
|
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| CDK / CDK Global Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| PKG / Packaging Corporation of America
|
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| SJM / The J. M. Smucker Company
|
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| CELG / Celgene Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| SYY / Sysco Corporation
|
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| BIIB / Biogen Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SEE / Sealed Air Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SYK / Stryker Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| TGT / Target Corporation
|
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| HUM / Humana Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RMD / ResMed Inc.
|
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| TTC / The Toro Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WAT / Waters Corporation
|
|
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| LSTR / Landstar System, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| UI / Ubiquiti Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| DVA / DaVita Inc.
|
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| SEIC / SEI Investments Company
|
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| GPS / The Gap, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RHI / Robert Half Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IT / Gartner, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
