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) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ATK /
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| BDC / Belden Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BC / Brunswick Corporation
|
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| PNR / Pentair plc
|
|
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|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
| CSC / Computer Sciences Corp.
|
|
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| SCOR / comScore, Inc.
|
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| CEB / CEB Inc.
|
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| CVD / Covance, Inc.
|
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|
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|
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| US2243991054 / Crane Co.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CBST /
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| LVS / Las Vegas Sands Corp.
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| DTV / DTE Energy Company
|
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| DOW CHEM CO
/ CS (260543103) |
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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| FSS / Federal Signal Corporation
|
|
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|
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| FOE / Ferro Corp.
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
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|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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| GATX / GATX Corporation
|
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| GNRC / Generac Holdings Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| ILMN / Illumina, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| JCI / Johnson Controls International plc
|
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| KATE / Kate Spade & Company
|
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| LLL / JX Luxventure Limited
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| SPGI / S&P Global Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NUVA / Nuvasive Inc
|
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| ORI / Old Republic International Corporation
|
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| PKG / Packaging Corporation of America
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PZZA / Papa John's International, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RDN / Radian Group Inc.
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SEE / Sealed Air Corporation
|
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| SNMX / Senomyx, Inc.
|
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| SBNY / Signature Bank
|
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| SIMA / SIM Acquisition Corp. I
|
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| LUV / Southwest Airlines Co.
|
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| STT / State Street Corporation
|
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| TFX / Teleflex Incorporated
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| TXN / Texas Instruments Incorporated
|
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| THO / THOR Industries, Inc.
|
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| TWX / Warner Media LLC
|
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| 891894107 / Towers Watson & Co.
|
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| TRN / Trinity Industries, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VC / Visteon Corporation
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| G0083B108 / Actavis
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| IR / Ingersoll Rand Inc.
|
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| PRGO / Perrigo Company plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| NYCB / Flagstar Financial, Inc.
|
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| EAT / Brinker International, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| AVY / Avery Dennison Corporation
|
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| GE / General Electric Company
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| V / Visa Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FLS / Flowserve Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
