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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AIG / American International Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| ATW / Atwood Oceanics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BA / The Boeing Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| BRCM / Broadcom Corporation
|
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| CIT / CIT Group Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CE / Celanese Corporation
|
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|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| / Denbury Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| HES / Hess Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KFY / Korn Ferry
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NWL / Newell Brands Inc.
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| OCR /
|
|
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| PKG / Packaging Corporation of America
|
|
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| PRXL / PAREXEL International Corp.
|
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|
|
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| POR / Portland General Electric Company
|
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| PWR / Quanta Services, Inc.
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| 758766109 / Regal Entertainment Group
|
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| RAD / Rite Aid Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STT / State Street Corporation
|
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| STI / Solidion Technology, Inc.
|
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|
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|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| 918194101 / VCA Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| AABA / Altaba Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| IR / Ingersoll Rand Inc.
|
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| / XL Group Ltd.
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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|
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| AVG / AVG Technologies N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
