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) |
|---|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ESE / ESCO Technologies Inc.
|
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| NKTR / Nektar Therapeutics
|
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| CE / Celanese Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KEY / KeyCorp
|
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| KEYS / Keysight Technologies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EIX / Edison International
|
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| ASB / Associated Banc-Corp
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SLGN / Silgan Holdings Inc.
|
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| CDW / CDW Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SRE / Sempra
|
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| WEN / The Wendy's Company
|
|
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| CVS / CVS Health Corporation
|
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| LIN / Linde plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WT / WisdomTree, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IT / Gartner, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| HPQ / HP Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| ETR / Entergy Corporation
|
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| WMT / Walmart Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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|
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| BDC / Belden Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| K / Kellanova
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PCAR / PACCAR Inc
|
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| PPL / PPL Corporation
|
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| JNPR / Juniper Networks, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LEN / Lennar Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| SYF / Synchrony Financial
|
|
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
