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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| N/A
/ N/A (000000000) |
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| RTX / RTX Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 1808 / HASEKO Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
| DU PONT (E.I.) DE NEMOURS
/ (026353410) |
|
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|
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|
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| FAMILY DOLLAR STORES
/ (030700010) |
|
|
|
|
|
|
|
| FIDELITY NATIONAL INFORMATIO
/ (031620M10) |
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ETR / Entergy Corporation
|
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| VRSN / VeriSign, Inc.
|
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| CMPWW / Comerica, Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| JCI / Johnson Controls International plc
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
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| / XL Group Ltd.
|
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|
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| INTC / Intel Corporation
|
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| BG / Bunge Global SA
|
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| NXPI / NXP Semiconductors N.V.
|
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| AET / Aetna, Inc.
|
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| EIX / Edison International
|
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| CVS / CVS Health Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| CPHD / Cepheid
|
|
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| POM / PEPCO Holdings, Inc.
|
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| PCG / PG&E Corporation
|
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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| ARG / Airgas, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GE / General Electric Company
|
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| JAH / Jarden Corporation
|
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| EXC / Exelon Corporation
|
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| PKG / Packaging Corporation of America
|
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| CI / The Cigna Group
|
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| PRE / Prenetics Global Limited
|
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| EMN / Eastman Chemical Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| MGM / MGM Resorts International
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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| LEA / Lear Corporation
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OCN / Ocwen Financial Corporation
|
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| AZSEY / Allianz SE
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DISH / DISH Network Corporation
|
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| CPB / The Campbell's Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| GG / Goldcorp, Inc.
|
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| CMS / CMS Energy Corporation
|
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| TKR / The Timken Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RYN / Rayonier Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DE / Deere & Company
|
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| SNDK / Sandisk Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| 74005P104 / Praxair, Inc.
|
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| HAS / Hasbro, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DOV / Dover Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| JBL / Jabil Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MGA / Magna International Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KIM / Kimco Realty Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ALL.PRF / Allstate Corp. (The)
|
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| 19041P105 / CBS Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 044615010 / Huntington Bancshares, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CPT / Camden Property Trust
|
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| NOC / Northrop Grumman Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| 920355104 / Valspar Corp.
|
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| 018490100 / Allergan plc
|
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| COST / Costco Wholesale Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BAX / Baxter International Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MFC / Manulife Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| SNA / Snap-on Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| AIG / American International Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| OC / Owens Corning
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FE / FirstEnergy Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| GPS / The Gap, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| KGC / Kinross Gold Corporation
|
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|
|
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| DIS / The Walt Disney Company
|
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| PCAR / PACCAR Inc
|
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| GM / General Motors Company
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
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| MOS / The Mosaic Company
|
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| STT / State Street Corporation
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| UNP / Union Pacific Corporation
|
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|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
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|
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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| COV /
|
|
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| DTW / DTE Energy Company - Corporate Bond/Note
|
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| SO / The Southern Company
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
| RHI / Robert Half Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HUM / Humana Inc.
|
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| FLEX / Flex Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KSU / Kansas City Southern
|
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| J / Jacobs Solutions Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| MO / Altria Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AON / Aon plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MAC / The Macerich Company
|
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| ACN / Accenture plc
|
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| EMR / Emerson Electric Co.
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
| WDC / Western Digital Corporation
|
|
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| VTR / Ventas, Inc.
|
|
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| CB / Chubb Limited
|
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| CINF / Cincinnati Financial Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
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| MDT / Medtronic plc
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| A / Agilent Technologies, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
