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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| HRL / Hormel Foods Corporation
|
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| MGA / Magna International Inc.
|
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| RPM / RPM International Inc.
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| / McDermott International, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| OMC / Omnicom Group Inc.
|
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| NTRS / Northern Trust Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| SCHL / Scholastic Corporation
|
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| WSBC / WesBanco, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LEA / Lear Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AGCO / AGCO Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| AYR / Aircastle Ltd.
|
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| BG / Bunge Global SA
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| NUAN / Nuance Communications Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OC / Owens Corning
|
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| TGNA / TEGNA Inc.
|
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| ODP / The ODP Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| VREX / Varex Imaging Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| LAZ / Lazard, Inc.
|
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| FAST / Fastenal Company
|
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| IAA / IAA Inc
|
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| CNA / CNA Financial Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PETS / PetMed Express, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| UIS / Unisys Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| PII / Polaris Inc.
|
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| TDC / Teradata Corporation
|
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| CREE / Cree, Inc.
|
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| UFS / Domtar Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JBL / Jabil Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| WMT / Walmart Inc.
|
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| GNTX / Gentex Corporation
|
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| ITRI / Itron, Inc.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CNXC / Concentrix Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| A / Agilent Technologies, 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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| 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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| NLSN / Nielsen Holdings plc
|
|
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| INTC / Intel Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| FTI / TechnipFMC plc
|
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| WFC / Wells Fargo & Company
|
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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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| LIN / Linde plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
