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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
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| ARRS / ARRIS International plc
|
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| VWR / VWR Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| TUP / Tupperware Brands Corporation
|
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| DIS / The Walt Disney Company
|
|
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| NUAN / Nuance Communications Inc
|
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| BG / Bunge Global SA
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| NWSA / News Corporation
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
| TSS / Total System Services, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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| AES / The AES Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DVN / Devon Energy Corporation
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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|
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| VNTV / Vantiv, Inc.
|
|
|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| TRP / TC Energy Corporation
|
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|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISHARES INC MSCI MALAYSIAN INDEX Total
/ (464286830) |
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
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|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| FOX / Fox Corporation
|
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| HPQ / HP Inc.
|
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| SJM / The J. M. Smucker Company
|
|
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|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| EXC / Exelon Corporation
|
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| LRCX / Lam Research Corporation
|
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| PPL / PPL Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| DHR / Danaher Corporation
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
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|
| LEA / Lear Corporation
|
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|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| MAR / Marriott International, Inc.
|
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|
