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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| AL / Air Lease Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FSL / Freescale Semiconductor Ltd
|
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| MDC / M.D.C. Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| MRKT / Markit Ltd.
|
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| SWN / Southwestern Energy Company
|
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| NATI / National Instruments Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| GPC / Genuine Parts Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CDW / CDW Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HPQ / HP Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| CIT / CIT Group Inc
|
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| BG / Bunge Global SA
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
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| 15132H101 / Cencosud S.A.
|
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|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PVH / PVH Corp.
|
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| VNTV / Vantiv, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| BRCM / Broadcom Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
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|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| NWSA / News Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| NAVI / Navient Corporation
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| SCI / Service Corporation International
|
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| TXN / Texas Instruments Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CSX / CSX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| APH / Amphenol Corporation
|
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|
