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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| AMCX / AMC Networks Inc.
|
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| AOL /
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
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| ALK / Alaska Air Group, Inc.
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| ADS / Bread Financial Holdings Inc
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| ATK /
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AFG / American Financial Group, Inc.
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| AZPN / Aspen Technology, Inc.
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| AIZ / Assurant, Inc.
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| BLL / Ball Corp.
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| BDX / Becton, Dickinson and Company
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| BA / The Boeing Company
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| EAT / Brinker International, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| US21871D1037 / Corelogic Inc
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| CXW / CoreCivic, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| EWBC / East West Bancorp, Inc.
|
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| ENDP / Endo International plc
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FAF / First American Financial Corporation
|
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| FLO / Flowers Foods, Inc.
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| FL / Foot Locker, Inc.
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| GPS / The Gap, Inc.
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| LLL / JX Luxventure Limited
|
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| LXK / Lexmark International, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MX / Magnachip Semiconductor Corporation
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVE / Nv Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OSK / Oshkosh Corporation
|
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| OI / O-I Glass, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PETM /
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| PSX / Phillips 66
|
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| PNW / Pinnacle West Capital Corporation
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RS / Reliance, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| LUV / Southwest Airlines Co.
|
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| NLOK / NortonLifeLock Inc
|
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| TJX / The TJX Companies, Inc.
|
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| TECD / Tech Data Corp.
|
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| ANDV / Andeavor Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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| URS / Urs Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| XRX / Xerox Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| RE / Everest Re Group Ltd
|
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| HLF / Herbalife Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| RIG / Transocean Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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