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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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| NPPXF / NTT, Inc.
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| 024237020 / Dean Foods Co
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| DVN / Devon Energy Corporation
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
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|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
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|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CIT / CIT Group Inc
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| / Pier 1 Imports, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| BPOP / Popular, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
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|
|
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| MEI / Methode Electronics, Inc.
|
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|
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|
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| MGAM / Mobile Global Esports Inc.
|
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|
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| ASGN / ASGN Incorporated
|
|
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|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
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|
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| SM / SM Energy Company
|
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|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
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|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
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| SASOF / Sasol Limited
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| AAB FINL
/ (00037A104) |
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| ANDE / The Andersons, Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| CSC / Computer Sciences Corp.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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| EXPR / Express, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| US5535731062 / MSG Networks Inc
|
|
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|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| STO / Statoil ASA
|
|
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| HSNI / HSN, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| ATK /
|
|
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|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| VC / Visteon Corporation
|
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| CTRX /
|
|
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|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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| PRPM / ProTek Capital, Inc.
|
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|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| INTERMARK INTL INC
/ (458779105) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| RPM / RPM International Inc.
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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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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|
|
| PM / Philip Morris International Inc.
|
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| LO /
|
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| UGI / UGI Corporation
|
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| BBY / Best Buy Co., Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
| AROC / Archrock, Inc.
|
|
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|
| TEL / TE Connectivity plc
|
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| CELG / Celgene Corp.
|
|
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| JNJ / Johnson & Johnson
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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| TTC / The Toro Company
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
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| M / Macy's, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| WFC / Wells Fargo & Company
|
|
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| SLB / Schlumberger Limited
|
|
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| ANTM / Anthem Inc
|
|
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|
| AES / The AES Corporation
|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
