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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| NTRS / Northern Trust Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COTY / Coty Inc.
|
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| RPM / RPM International Inc.
|
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| UNP / Union Pacific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FAST / Fastenal Company
|
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| IRM / Iron Mountain Incorporated
|
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| PDCO / Patterson Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| CNA / CNA Financial Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| UPS / United Parcel Service, Inc.
|
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| TGNA / TEGNA Inc.
|
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| MDP / Meredith Holdings Corp
|
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| AYR / Aircastle Ltd.
|
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| TDC / Teradata Corporation
|
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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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| TAP / Molson Coors Beverage Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BKH / Black Hills Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NUAN / Nuance Communications Inc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| QCOM / QUALCOMM Incorporated
|
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| BG / Bunge Global SA
|
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| CPA / Copa Holdings, S.A.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| MAN / ManpowerGroup 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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| TRI / Thomson Reuters Corporation
|
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| CREE / Cree, 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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| KAR / OPENLANE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| JBL / Jabil Inc.
|
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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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| USB / U.S. Bancorp
|
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| US30224P2002 / Extended Stay America 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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| VREX / Varex Imaging Corporation
|
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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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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| LKQ / LKQ Corporation
|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AKAM / Akamai Technologies, Inc.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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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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| 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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| JCI / Johnson Controls International plc
|
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| CINF / Cincinnati Financial Corporation
|
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| FTI / TechnipFMC plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| SBUX / Starbucks Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FMC / FMC Corporation
|
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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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| WERN / Werner Enterprises, Inc.
|
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|
