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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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| CSX / CSX Corporation
|
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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| APH / Amphenol Corporation
|
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| IP / International Paper Company
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| KRFT /
|
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| MUR / Murphy Oil Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| JWN / Nordstrom, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
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| / Total S.A.
|
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| EPC / Edgewell Personal Care Company
|
|
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| CXW / CoreCivic, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| PII / Polaris Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| MRC / MRC Global Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| ATK /
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| RAI / Reynolds American, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ADT / ADT Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| XLS / Exelis
|
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| DAN / Dana Incorporated
|
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| INT / World Fuel Services Corp.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ORB / Orbital Sciences Corp
|
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|
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| TDC / Teradata Corporation
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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|
|
|
| / Windstream Holdings, Inc
|
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| TRC / Tejon Ranch Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KAMN / Kaman Corporation
|
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| MOS / The Mosaic Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MET / MetLife, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AXP / American Express Company
|
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| ALL / The Allstate Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| ADVS / Advent Software, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CTAS / Cintas Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LO /
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| OLN / Olin Corporation
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CAB / Cabela's Incorporated
|
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| APA / APA Corporation
|
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| UNP / Union Pacific Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| WMT / Walmart Inc.
|
|
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| T / AT&T Inc.
|
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| K / Kellanova
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| NTAP / NetApp, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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|
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| BAX / Baxter International Inc.
|
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| NAVI / Navient Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NLOK / NortonLifeLock Inc
|
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| GE / General Electric Company
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| FAST / Fastenal Company
|
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| SCI / Service Corporation International
|
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| DECK / Deckers Outdoor Corporation
|
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| D / Dominion Energy, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| Y / Alleghany Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HAS / Hasbro, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| TG / Tredegar Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FDX / FedEx Corporation
|
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| RBA / RB Global, Inc.
|
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| MATX / Matson, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CVX / Chevron Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MTB / M&T Bank Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| NKE / NIKE, Inc.
|
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| MBI / MBIA Inc.
|
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| ALB / Albemarle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NEU / NewMarket Corporation
|
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| SGI / Somnigroup International Inc.
|
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| GD / General Dynamics Corporation
|
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| DE / Deere & Company
|
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| RHI / Robert Half Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| KMX / CarMax, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| LSTR / Landstar System, Inc.
|
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| HSY / The Hershey Company
|
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| SHW / The Sherwin-Williams Company
|
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|
