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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ADBE / Adobe Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ACM / AECOM
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ASB / Associated Banc-Corp
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BLT / Blount International, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CBT / Cabot Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CE / Celanese Corporation
|
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| CPHD / Cepheid
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CDE / Coeur Mining, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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| DRC /
|
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| ENTG / Entegris, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FEIC / FEI Company
|
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| GLBR / Global Brokerage, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| THRM / Gentherm Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAE / Haemonetics Corporation
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HPQ / HP Inc.
|
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| IM / Ingram Micro Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMT / Kennametal Inc.
|
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| LRCX / Lam Research Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LQDT / Liquidity Services, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MOG.A / Moog Inc.
|
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| NOV / NOV Inc.
|
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| NTAP / NetApp, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NWSA / News Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| ORCL / Oracle Corporation
|
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| PACW / Pacwest Bancorp
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PPO /
|
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| PRI / Primerica, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| US75606N1090 / RealPage Inc
|
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| RFP / Resolute Forest Products Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| BID / Sotheby's
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TAHO / Tahoe Resources Inc.
|
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| TNGO / Tangoe, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
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| INT / World Fuel Services Corp.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| TEL / TE Connectivity plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GOOGL / Alphabet Inc.
|
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|
