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) |
|---|
| SCI / Service Corporation International
|
|
|
|
|
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|
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| AOL /
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| AAN / The Aaron's Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SATS / EchoStar Corporation
|
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| AET / Aetna, Inc.
|
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| ARNC / Arconic Corporation
|
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| 01449J105 / Alere Inc.
|
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| ANV /
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| CCJ / Cameco Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AN / AutoNation, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CELG / Celgene Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CNK / Cinemark Holdings, Inc.
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| CSC / Computer Sciences Corp.
|
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| CNW / Con-way Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| CXW / CoreCivic, Inc.
|
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| CVA / Covanta Holding Corporation
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| HBI / Hanesbrands Inc.
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| 024237020 / Dean Foods Co
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| DBD / Diebold Nixdorf, Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XCO / EXCO Resources, Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XLS / Exelis
|
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| FTR / Frontier Communications Corp.
|
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| FIO / Franklin Income Opportunities Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GTE / Gran Tierra Energy Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HCN / Welltower Inc.
|
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| HFC / HollyFrontier Corp
|
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| HUN / Huntsman Corporation
|
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| IM / Ingram Micro Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NRG / NRG Energy, Inc.
|
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| KR / The Kroger Co.
|
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| RSG / Republic Services, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JAH / Jarden Corporation
|
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| JOY / Joy Global, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| KSS / Kohl's Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MRC / MRC Global Inc.
|
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| MAN / ManpowerGroup Inc.
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| RIG / Transocean Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| ALL / The Allstate Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MCP /
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| MUR / Murphy Oil Corporation
|
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| NCR / NCR Corp.
|
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| ORI / Old Republic International Corporation
|
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| DISH / DISH Network Corporation
|
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| PBF / PBF Energy Inc.
|
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| PBCT / People`s United Financial Inc
|
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| RVTY / Revvity, Inc.
|
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| PETM /
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| PBI / Pitney Bowes Inc.
|
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| DG / Dollar General Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| 758766109 / Regal Entertainment Group
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RVBD /
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| RCI / Rogers Communications Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TLM /
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| TECD / Tech Data Corp.
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| TDS / Telephone and Data Systems, Inc.
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| ANDV / Andeavor Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
|
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| URS / Urs Corp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 920355104 / Valspar Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VRSK / Verisk Analytics, Inc.
|
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| / Windstream Holdings, Inc
|
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| XRX / Xerox Holdings Corporation
|
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| LAZ / Lazard, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| PRE / Prenetics Global Limited
|
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| UTIW / UTi Worldwide Inc.
|
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| OSK / Oshkosh Corporation
|
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| GM / General Motors Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| TK / Teekay Corporation Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
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| RF / Regions Financial Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HES / Hess Corporation
|
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| MCD / McDonald's Corporation
|
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| WEN / The Wendy's Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CLF / Cleveland-Cliffs Inc.
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| MAS / Masco Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
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| AFL / Aflac Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TEX / Terex Corporation
|
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| AMGN / Amgen Inc.
|
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| WY / Weyerhaeuser Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ACM / AECOM
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
