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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| 00B00JZT0 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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|
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| GWLLF / Great Wall Motor Company Limited
|
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| SMED / Sharps Compliance Corp.
|
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|
|
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|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| 00B01XKF2 / BYD Co., Ltd. Bond
|
|
|
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| 904784709 / Unilever N.V.
|
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|
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| HQY / HealthEquity, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
|
| PING AN INSURANCE CO LTD (HK)
/ (00B01FLR7) |
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| POTASH CORP OF SASKATECHEWAN
/ (002696377) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CK PROPERTY LTD
/ (00BWX52N2) |
|
|
|
|
|
|
|
| WACKER CHEMIE AG GERMAN SHARES
/ (00B11Y568) |
|
|
|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NEW CHINA LIFE INSURANCE
/ (00B5730Z1) |
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON - REG
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| WALMART DE MEX ADR
/ (002136088) |
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| TELESITES SAB DE CV SER L
/ (P90355101) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| BYD COMPANY LTD
/ (006536651) |
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| 00BFG3KF2 / Noble Corporation plc Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| BFFAF / BASF SE
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
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| CVS / CVS Health Corporation
|
|
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| HUBB / Hubbell Incorporated
|
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| AIG / American International Group, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| POST / Post Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
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| CNC / Centene Corporation
|
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|
