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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| NTRS / Northern Trust Corporation
|
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| TWX / Warner Media LLC
|
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| AYR / Aircastle Ltd.
|
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| MSFT / Microsoft Corporation
|
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| COTY / Coty Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LKQ / LKQ Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTR / Ventas, Inc.
|
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| BWA / BorgWarner Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNA / CNA Financial Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| OMC / Omnicom Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TGT / Target Corporation
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RIG / Transocean Ltd.
|
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| WMT / Walmart Inc.
|
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| UNIT / Uniti Group Inc.
|
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| 887228104 / Time Inc.
|
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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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| NUAN / Nuance Communications Inc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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|
|
|
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| NCMI / National CineMedia, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| BG / Bunge Global SA
|
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| CPA / Copa Holdings, S.A.
|
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| AGCO / AGCO Corporation
|
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|
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|
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|
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| UFS / Domtar Corporation
|
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|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
|
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|
| ITRI / Itron, Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
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| TRI / Thomson Reuters Corporation
|
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| TGNA / TEGNA Inc.
|
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| CREE / Cree, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ODP / The ODP Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| JBL / Jabil Inc.
|
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| FAST / Fastenal Company
|
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| SCHL / Scholastic Corporation
|
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| WSBC / WesBanco, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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|
| / McDermott International, Inc.
|
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|
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| VREX / Varex Imaging Corporation
|
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| PII / Polaris Inc.
|
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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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|
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| OMI / Owens & Minor, Inc.
|
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| VVC / Vectren Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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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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| CARS / Cars.com Inc.
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ARNC / Arconic Corporation
|
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| WHR / Whirlpool Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WY / Weyerhaeuser Company
|
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| MET / MetLife, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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|
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| MAT / Mattel, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| NLSN / Nielsen Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| CAH / Cardinal Health, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| FTI / TechnipFMC plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| RJF / Raymond James Financial, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| LEA / Lear Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WERN / Werner Enterprises, Inc.
|
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|
