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) |
|---|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
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| AAL / American Airlines Group Inc.
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MO / Altria Group, Inc.
|
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| BCE / BCE Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| RAI / Reynolds American, Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| PDCO / Patterson Companies, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| APA / APA Corporation
|
|
|
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|
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|
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| VET / Vermilion Energy Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ETR / Entergy Corporation
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
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| C / Citigroup Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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| META / Meta Platforms, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| HON / Honeywell International Inc.
|
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| SRE / Sempra
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EIX / Edison International
|
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| DTE / DTE Energy Company
|
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| WFC / Wells Fargo & Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNI / Canadian National Railway Company
|
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| WRB / W. R. Berkley Corporation
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| CDW / CDW Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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| AEE / Ameren Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| HAL / Halliburton Company
|
|
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| TU / TELUS Corporation
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SYF / Synchrony Financial
|
|
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| CMCSA / Comcast Corporation
|
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| LNT / Alliant Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| L / Loews Corporation
|
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| ES / Eversource Energy
|
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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|
