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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| AME / AMETEK, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ATRO / Astronics Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| BYI /
|
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| BIG / Big Lots, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
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| CAM / Cameron International Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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| CFN / CareFusion Corporation
|
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|
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|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHE / Chemed Corporation
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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| CEB / CEB Inc.
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| Intercontinental Exch Inc
/ (45865V100) |
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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| OIS / Oil States International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OUTR / Outerwall Inc.
|
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|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| PII / Polaris Inc.
|
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| PRAA / PRA Group, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PRI / Primerica, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| QCOR /
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| RYL / Ryland Group Inc
|
|
|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SYNT / Syntel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRW / TRW Automotive Holdings
|
|
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| TDC / Teradata Corporation
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
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|
| WAG /
|
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|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| WCC / WESCO International, Inc.
|
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| WNR / Western Refining, Inc.
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| ZEP / Zep Inc.
|
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| BID / Sotheby's
|
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|
