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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PGPEF / Publicis Groupe S.A.
|
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| DOV / Dover Corporation
|
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| INGR / Ingredion Incorporated
|
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| PVH / PVH Corp.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| USB / U.S. Bancorp
|
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| ITRN / Ituran Location and Control Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| UNITED STATIONERS
/ (913004107) |
|
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| 19041P105 / CBS Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| LINE / Lineage, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BDC / Belden Inc.
|
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| BAX / Baxter International Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| ACM / AECOM
|
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| TSN / Tyson Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDP / Meredith Holdings Corp
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 920355104 / Valspar Corp.
|
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| LTC / LTC Properties, Inc.
|
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| AXLL / Axiall Corporation
|
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| STO / Statoil ASA
|
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| US6550441058 / Noble Energy, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| YRI / Yamana Gold Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MCK / McKesson Corporation
|
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| 035623107 / Ann, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PDCE / PDC Energy Inc
|
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| MNTX / Manitex International, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FRC / First Republic Bank
|
|
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| PCP / Precision Castparts Corporation
|
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| VIAB / Viacom, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| ZEUS / Olympic Steel, Inc.
|
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| 018490100 / Allergan plc
|
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| VRA / Vera Bradley, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BEL / Belmond Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| WPPGY / WPP PLC
|
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| VFC / V.F. Corporation
|
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| MLHR / Herman Miller Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ESV / Ensco plc
|
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| TEX / Terex Corporation
|
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| FDO /
|
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| CVS / CVS Health Corporation
|
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| BKE / The Buckle, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| AVT / Avnet, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FSP / Franklin Street Properties Corp.
|
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| AAT / American Assets Trust, Inc.
|
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| TKR / The Timken Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CULP / Culp, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CRMT / America's Car-Mart, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| AEC / Associated Estates Realty Corp
|
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| HP / Helmerich & Payne, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| TD / The Toronto-Dominion Bank
|
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| VLO / Valero Energy Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| NP / Neenah Inc
|
|
|
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| ZEP / Zep Inc.
|
|
|
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| TWI / Titan International, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| DTV / DTE Energy Company
|
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| BMR / Beamr Imaging Ltd.
|
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| RCII / Upbound Group Inc
|
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| HELE / Helen of Troy Limited
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| APA / APA Corporation
|
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| WCC / WESCO International, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RY / Royal Bank of Canada
|
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| MAT / Mattel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DAN / Dana Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BBDC / Barings BDC, Inc.
|
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| BRY / Berry Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| ETN / Eaton Corporation plc
|
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| DE / Deere & Company
|
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| FISV / Fiserv, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| JBL / Jabil Inc.
|
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| SNA / Snap-on Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| DOX / Amdocs Limited
|
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|
