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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| HRL / Hormel Foods Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| BG / Bunge Global SA
|
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| MPC / Marathon Petroleum Corporation
|
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| AYR / Aircastle Ltd.
|
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| MGA / Magna International Inc.
|
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| RPM / RPM International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CNA / CNA Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications 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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| DGX / Quest Diagnostics Incorporated
|
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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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| UPS / United Parcel Service, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| LAZ / Lazard, Inc.
|
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| AGCO / AGCO Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SBUX / Starbucks Corporation
|
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|
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| NLSN / Nielsen Holdings plc
|
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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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| LEA / Lear Corporation
|
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|
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| GEO / The GEO Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
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|
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|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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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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| 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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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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| JBL / Jabil Inc.
|
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| FAST / Fastenal Company
|
|
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| OC / Owens Corning
|
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| MAN / ManpowerGroup Inc.
|
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| NUAN / Nuance Communications Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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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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| PETS / PetMed Express, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| VREX / Varex Imaging Corporation
|
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| PII / Polaris Inc.
|
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| FMC / FMC Corporation
|
|
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|
| NFG / National Fuel Gas Company
|
|
|
|
|
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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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|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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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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| 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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| SRCL / Stericycle, Inc.
|
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| UIS / Unisys Corporation
|
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| BKH / Black Hills Corporation
|
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| INTC / Intel Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RJF / Raymond James Financial, Inc.
|
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| BWA / BorgWarner Inc.
|
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| LIN / Linde plc
|
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| JCI / Johnson Controls International plc
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSGS / CSG Systems International, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
