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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| AES / The AES Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| AGU / Agrium Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ASH / Ashland Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| IP / International Paper Company
|
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|
|
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| J / Jacobs Solutions Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
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|
