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) |
|---|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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| DE / Deere & Company
|
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| IP / International Paper Company
|
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|
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| ON / ON Semiconductor Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| XYL / Xylem Inc.
|
|
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| GG / Goldcorp, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| BG / Bunge Global SA
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AVT / Avnet, Inc.
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
|
| ST / Sensata Technologies Holding plc
|
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|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| AGCO / AGCO Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| RAI / Reynolds American, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| KLXI / KLX Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SEP / Spectra Energy Partners LP
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| DNOW / DNOW Inc.
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| HAL / Halliburton Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AYI / Acuity Inc.
|
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| APA / APA Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FL / Foot Locker, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GWW / W.W. Grainger, Inc.
|
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| NOV / NOV Inc.
|
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| JNJ / Johnson & Johnson
|
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| CDZI / Cadiz Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| EMR / Emerson Electric Co.
|
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| DVA / DaVita Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CVG / Convergys Corp.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| GRMN / Garmin Ltd.
|
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| ORCL / Oracle Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HES / Hess Corporation
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMT / American Tower Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| GE / General Electric Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
