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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| ATK /
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| PAG / Penske Automotive Group, Inc.
|
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| AXP / American Express Company
|
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| AFG / American Financial Group, Inc.
|
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| BCC / Boise Cascade Company
|
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| AIG / American International Group, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| GPN / Global Payments Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
|
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| CLS / Celestica Inc.
|
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| BA / The Boeing Company
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CBT / Cabot Corporation
|
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| CPLA / Capella Education Co.
|
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| COF / Capital One Financial Corporation
|
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| KMX / CarMax, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CRUS / Cirrus Logic, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AAPL / Apple Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CSC / Computer Sciences Corp.
|
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| CVG / Convergys Corp.
|
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| US21871D1037 / Corelogic Inc
|
|
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|
|
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
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| DAN / Dana Incorporated
|
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| DVA / DaVita Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
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|
| BHE / Benchmark Electronics, Inc.
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
|
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|
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| FBR / Fibria Celulose S.A.
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| HNT / Health Net Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| ESINQ / ITT Educational Services, Inc.
|
|
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| IM / Ingram Micro Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JBLU / JetBlue Airways Corporation
|
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| DOX / Amdocs Limited
|
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| INTC / Intel Corporation
|
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| COR / Cencora, Inc.
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
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|
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| MCRS /
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
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| MOG.A / Moog Inc.
|
|
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|
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|
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| DCM / NTT DOCOMO, Inc.
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
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|
|
|
| BPOP / Popular, Inc.
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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|
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| RFP / Resolute Forest Products Inc
|
|
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|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
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|
|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
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|
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| SAPE / Sapient Corp
|
|
|
|
|
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|
|
| SASOF / Sasol Limited
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
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|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
