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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| HRL / Hormel Foods Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AYR / Aircastle Ltd.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CREE / Cree, Inc.
|
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| NFG / National Fuel Gas Company
|
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| APU / AmeriGas Partners, L.P.
|
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| COTY / Coty Inc.
|
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| LKQ / LKQ Corporation
|
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| US92220P1057 / Varian Medical Systems, 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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| 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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| DGX / Quest Diagnostics Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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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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| UPS / United Parcel Service, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| 887228104 / Time Inc.
|
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| AGCO / AGCO Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SEP / Spectra Energy Partners LP
|
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| SBUX / Starbucks Corporation
|
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| NLSN / Nielsen Holdings plc
|
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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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| QCOM / QUALCOMM Incorporated
|
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| BG / Bunge Global SA
|
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| GNTX / Gentex Corporation
|
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| TEL / TE Connectivity plc
|
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| CPA / Copa Holdings, S.A.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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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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| PII / Polaris Inc.
|
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| KAR / OPENLANE, 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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| US0549371070 / BB&T Corp.
|
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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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| 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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| WMT / Walmart Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| / McDermott International, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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| 89376V100 / TransMontaigne Partners LP
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| 74005P104 / Praxair, Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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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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| 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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| SBRA / Sabra Health Care REIT, Inc.
|
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| CVS / CVS Health Corporation
|
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FMC / FMC Corporation
|
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| HBI / Hanesbrands Inc.
|
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| UIS / Unisys Corporation
|
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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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| CMCSA / Comcast Corporation
|
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| FTI / TechnipFMC plc
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| RJF / Raymond James Financial, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| LEA / Lear Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
