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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| ADS / Bread Financial Holdings Inc
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| OKE / ONEOK, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DUK / Duke Energy Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| MD / Pediatrix Medical Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PM / Philip Morris International Inc.
|
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| JACK / Jack in the Box Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| COP / ConocoPhillips
|
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| NAVI / Navient Corporation
|
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| BAX / Baxter International Inc.
|
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| CDK / CDK Global Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GE / General Electric Company
|
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| PNR / Pentair plc
|
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| CARS / Cars.com Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ISBC / Investors Bancorp Inc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ASRT / Assertio Holdings, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| HLF / Herbalife Ltd.
|
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| KIM / Kimco Realty Corporation
|
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| SYY / Sysco Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| FITB / Fifth Third Bancorp
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FL / Foot Locker, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| STOR / Store Capital Corp
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| TVPT / Travelport Worldwide Ltd.
|
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| TEX / Terex Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ERIE / Erie Indemnity Company
|
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| 04685W103 / athenahealth, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LAZ / Lazard, Inc.
|
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| NVT / nVent Electric plc
|
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| MRVL / Marvell Technology, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| / Wyndham Destinations, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PPL / PPL Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTR / Ventas, Inc.
|
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| SEE / Sealed Air Corporation
|
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| IMPV / Imperva, Inc.
|
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| M / Macy's, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PKG / Packaging Corporation of America
|
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| CSL / Carlisle Companies Incorporated
|
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| TRN / Trinity Industries, Inc.
|
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| ESI / Element Solutions Inc
|
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| WU / The Western Union Company
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| WBT / Welbilt Inc
|
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| ADNT / Adient plc
|
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| WRK / WestRock Company
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GM / General Motors Company
|
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| GIS / General Mills, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MAT / Mattel, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| KHC / The Kraft Heinz Company
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AES / The AES Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| CI / The Cigna Group
|
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| BLMN / Bloomin' Brands, Inc.
|
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| SO / The Southern Company
|
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| SLM / SLM Corporation
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NWL / Newell Brands Inc.
|
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| IP / International Paper Company
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| HRB / H&R Block, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| EBAY / eBay Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
