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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
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| WFM / Whole Foods Market, Inc.
|
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| IPAS / iPass, Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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| KEX / Kirby Corporation
|
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| FDX / FedEx Corporation
|
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| BG / Bunge Global SA
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ESV / Ensco plc
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
|
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| SSYS / Stratasys Ltd.
|
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| PII / Polaris Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| SU / Suncor Energy Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TRP / TC Energy Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FOSL / Fossil Group, Inc.
|
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| PLAB / Photronics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| NG / NovaGold Resources Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| UAA / Under Armour, Inc.
|
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| PVH / PVH Corp.
|
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| GE / General Electric Company
|
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| CERN / Cerner Corp.
|
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| HAL / Halliburton Company
|
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|
|
|
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|
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| NNN / NNN REIT, Inc.
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| WHR / Whirlpool Corporation
|
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| CSX / CSX Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| MOS / The Mosaic Company
|
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| MAT / Mattel, Inc.
|
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| ANDV / Andeavor Corp.
|
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| APA / APA Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| EMMS / Emmis Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| YUM / Yum! Brands, Inc.
|
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| KR / The Kroger Co.
|
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| RMD / ResMed Inc.
|
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| CMI / Cummins Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SYK / Stryker Corporation
|
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| GRMN / Garmin Ltd.
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| 018490100 / Allergan plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VLO / Valero Energy Corporation
|
|
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| SLB / Schlumberger Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMGN / Amgen Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| MTW / The Manitowoc Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| INGR / Ingredion Incorporated
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CI / The Cigna Group
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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|
