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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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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| PDCO / Patterson Companies, Inc.
|
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| BG / Bunge Global SA
|
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| AYR / Aircastle Ltd.
|
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| RPM / RPM International Inc.
|
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| UNP / Union Pacific Corporation
|
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| LKQ / LKQ Corporation
|
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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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| IPG / The Interpublic Group of Companies, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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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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|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GLW / Corning Incorporated
|
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| TGT / Target Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MDP / Meredith Holdings Corp
|
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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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| TAP / Molson Coors Beverage Company
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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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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|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PETS / PetMed Express, Inc.
|
|
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| PII / Polaris Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| LAZ / Lazard, Inc.
|
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|
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| FAST / Fastenal Company
|
|
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| TDC / Teradata Corporation
|
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| TGNA / TEGNA Inc.
|
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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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|
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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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|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| JBL / Jabil Inc.
|
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| OC / Owens Corning
|
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| MAN / ManpowerGroup Inc.
|
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| MSM / MSC Industrial Direct Co., 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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| DCI / Donaldson Company, 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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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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|
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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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| 74005P104 / Praxair, Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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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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| NTRS / Northern Trust Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| MET / MetLife, Inc.
|
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| CARS / Cars.com Inc.
|
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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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|
|
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| FMC / FMC Corporation
|
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|
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|
|
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| UIS / Unisys Corporation
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
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| INTC / Intel Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| MSI / Motorola Solutions, Inc.
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| RJF / Raymond James Financial, Inc.
|
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| LIN / Linde plc
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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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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|
