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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|
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| TEL / TE Connectivity plc
|
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| MAT / Mattel, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| FMC / FMC Corporation
|
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| UNP / Union Pacific Corporation
|
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| COTY / Coty Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| RIG / Transocean Ltd.
|
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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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| CNA / CNA Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| IPG / The Interpublic Group of Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AYR / Aircastle Ltd.
|
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| 887228104 / Time Inc.
|
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| AGCO / AGCO Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| NLSN / Nielsen Holdings plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CSGS / CSG Systems International, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NUAN / Nuance Communications Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
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|
|
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| TGT / Target Corporation
|
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| UIS / Unisys Corporation
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WSBC / WesBanco, Inc.
|
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|
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| GNTX / Gentex Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| TDC / Teradata Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| TGNA / TEGNA Inc.
|
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|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| UFS / Domtar Corporation
|
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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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| KAR / OPENLANE, Inc.
|
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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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| WMT / Walmart Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| / McDermott International, Inc.
|
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|
|
|
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| VREX / Varex Imaging Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| PII / Polaris Inc.
|
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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
|
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| NFG / National Fuel Gas Company
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| OMI / Owens & Minor, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| MSFT / Microsoft Corporation
|
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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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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SBRA / Sabra Health Care REIT, 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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| WY / Weyerhaeuser Company
|
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| MET / MetLife, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| CARS / Cars.com Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
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| SRCL / Stericycle, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| FTI / TechnipFMC plc
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
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| LEA / Lear Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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|
