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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| WEN / The Wendy's Company
|
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|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| ASH / Ashland Inc.
|
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| NOV / NOV Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| RS / Reliance, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| XRX / Xerox Holdings Corporation
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| AFL / Aflac Incorporated
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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| ESI / Element Solutions Inc
|
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| TSN / Tyson Foods, Inc.
|
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| AN / AutoNation, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
|
| / ViacomCBS Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EA / Electronic Arts Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| EMN / Eastman Chemical Company
|
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| BAX / Baxter International Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| H / Hyatt Hotels Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSLR / First Solar, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| HES / Hess Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| PNR / Pentair plc
|
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| ATO / Atmos Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| TEX / Terex Corporation
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WU / The Western Union Company
|
|
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|
