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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| FMC / FMC Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| COTY / Coty Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GNTX / Gentex Corporation
|
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| HBI / Hanesbrands Inc.
|
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| SCHL / Scholastic Corporation
|
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| GE / General Electric Company
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| CNA / CNA Financial Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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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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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| UFS / Domtar Corporation
|
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|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ODP / The ODP Corporation
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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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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| ITRI / Itron, Inc.
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| PII / Polaris 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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| NFG / National Fuel Gas Company
|
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| 74005P104 / Praxair, Inc.
|
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|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| ARNC / Arconic Corporation
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| 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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| MAT / Mattel, Inc.
|
|
|
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| BKH / Black Hills Corporation
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| LEA / Lear Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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|
