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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
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| MMM / 3M Company
|
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|
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|
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| RF / Regions Financial Corporation
|
|
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|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| HSY / The Hershey Company
|
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MGEE / MGE Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| BBG / Bill Barrett Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ASB / Associated Banc-Corp
|
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| BRCM / Broadcom Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
|
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| CLRB / Cellectar Biosciences, Inc.
|
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|
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|
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|
| CHS / Chico's FAS, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| DFS / Discover Financial Services
|
|
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| RMD / ResMed Inc.
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
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| DRC /
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GDP / Goodrich Petroleum Corp.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HNGR / Hanger Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| HOLX / Hologic, Inc.
|
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| 44106MAK8 / Hospitality Pptys Tr Bond
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| SEE / Sealed Air Corporation
|
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| BAC / Bank of America Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| LKQ / LKQ Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| HSIC / Henry Schein, Inc.
|
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| USB / U.S. Bancorp
|
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| MCK / McKesson Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ORCL / Oracle Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
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|
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| JOSB / Bank Jos A Clothiers Inc
|
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| KSS / Kohl's Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| LLTC / Linear Technology Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| LUN / Lundin Mining Corporation
|
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| MSCI / MSCI Inc.
|
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| MA / Mastercard Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| AXP / American Express Company
|
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| MINI / Mobile Mini, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMO / Bank of Montreal
|
|
|
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|
| PDCO / Patterson Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| POM / PEPCO Holdings, Inc.
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
| SLB / Schlumberger Limited
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| HOG / Harley-Davidson, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
| BFH / Bread Financial Holdings, Inc.
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| MNKD / MannKind Corporation
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| UNM / Unum Group
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| WAG /
|
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| XLNX / Xilinx, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| WAL MART DE MEXICO S A ORD CL
/ ADR (P98180105) |
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
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|
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|
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|
