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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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| BIRT / Actuate Corp
|
|
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| AET / Aetna, Inc.
|
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| AL / Air Lease Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ATML / Atmel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BIIB / Biogen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| AEL / American Equity Investment Life Holding Company
|
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| CELG / Celgene Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| EVER / EverQuote, Inc.
|
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| DTE / DTE Energy Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JBTM / JBT Marel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FDX / FedEx Corporation
|
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| FWRD / Forward Air Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GGG / Graco Inc.
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JBL / Jabil Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JOY / Joy Global, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| CROX / Crocs, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
|
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| NUVA / Nuvasive Inc
|
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| OIS / Oil States International, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| RS / Reliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| PVH / PVH Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
|
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| RAVN / Raven Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SGY / Stone Energy Corp.
|
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| GOOG / Alphabet Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TDC / Teradata Corporation
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TPLM / Triangle Petroleum Corp.
|
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| URI / United Rentals, Inc.
|
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| VFC / V.F. Corporation
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
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| / VIVUS, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ELOS / Syneron Medical Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| WCC / WESCO International, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MTZ / MasTec, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROL / Rollins, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SAM / The Boston Beer Company, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EMN / Eastman Chemical Company
|
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| NSP / Insperity, Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SCSC / ScanSource, Inc.
|
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|
