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) |
|---|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| BG / Bunge Global SA
|
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| NVDA / NVIDIA Corporation
|
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| NTRS / Northern Trust Corporation
|
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| TWX / Warner Media LLC
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| CNA / CNA Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| GLW / Corning Incorporated
|
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| FAST / Fastenal Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| VTR / Ventas, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| WMT / Walmart Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| 887228104 / Time Inc.
|
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| AGCO / AGCO Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| RIG / Transocean Ltd.
|
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| AYR / Aircastle Ltd.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TGNA / TEGNA Inc.
|
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| TDC / Teradata Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
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| CREE / Cree, Inc.
|
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| UFS / Domtar Corporation
|
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| ODP / The ODP Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
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|
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| WSBC / WesBanco, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| GNTX / Gentex Corporation
|
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| ITRI / Itron, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
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|
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| / McDermott International, Inc.
|
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| PII / Polaris Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| F / Ford Motor Company
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| VVC / Vectren Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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|
|
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| GEO / The GEO Group, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| UIS / Unisys Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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| JNPR / Juniper Networks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RJF / Raymond James Financial, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
|
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| WU / The Western Union Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
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| LEA / Lear Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| WERN / Werner Enterprises, Inc.
|
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|
