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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| ABT / Abbott Laboratories
|
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| ARO / Aeropostale Inc
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DVN / Devon Energy Corporation Call
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEL / American Equity Investment Life Holding Company
|
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| 035623107 / Ann, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BCO / The Brink's Company
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CRS / Carpenter Technology Corporation
|
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| CATY / Cathay General Bancorp
|
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| CE / Celanese Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| US2243991054 / Crane Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| DAR / Darling Ingredients Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| SU / Suncor Energy Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| BRKR / Bruker Corporation
|
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| DOW / Dow Inc.
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Call
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HSC / Enviri Corp
|
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| HNT / Health Net Inc.
|
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| HON / Honeywell International Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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| AL / Air Lease Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| JBL / Jabil Inc.
|
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| KBR / KBR, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KFY / Korn Ferry
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LPNT / LifePoint Health, Inc.
|
|
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| MGLN / Magellan Health Inc
|
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| / McDermott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSCC / Microsemi Corp.
|
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| MOS / The Mosaic Company Call
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| NSC / Norfolk Southern Corporation Call
|
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| NSC / Norfolk Southern Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PTC / PTC Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| SHPG / Shire Plc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| 872307903 / TCF Financial Corporation
|
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| TGT / Target Corporation
|
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| TER / Teradyne, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UMPQ / Umpqua Holdings Corp
|
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| VLO / Valero Energy Corporation Call
|
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WPPGY / WPP PLC
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WEN / The Wendy's Company
|
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| WNR / Western Refining, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FWLT / Foster Wheeler Ag
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| FLEX / Flex Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| CB / Chubb Limited
|
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| BID / Sotheby's
|
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|
