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) |
|---|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| EOG / EOG Resources, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| ROG / Rogers Corporation
|
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|
