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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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| FL / Foot Locker, Inc.
|
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|
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|
|
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| M / Macy's, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AVT / Avnet, Inc.
|
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| SHPG / Shire Plc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NEU / NewMarket Corporation
|
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| DISH / DISH Network Corporation
|
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| NI / NiSource Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| OA / Orbital ATK, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ATR / AptarGroup, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| FOX / Fox Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| JWN / Nordstrom, Inc.
|
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| MGA / Magna International Inc.
|
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| MAT / Mattel, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EFX / Equifax Inc.
|
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| BWA / BorgWarner Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| GG / Goldcorp, Inc.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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| PVH / PVH Corp.
|
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| PAYX / Paychex, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
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| NWL / Newell Brands Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| MMM / 3M Company
|
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| 018490100 / Allergan plc
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| NEM / Newmont Corporation
|
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| 19041P105 / CBS Corp.
|
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| / XL Group Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
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|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BA / The Boeing Company
|
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| ANDV / Andeavor Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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| VIAB / Viacom, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ASH / Ashland Inc.
|
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| IGT / International Game Technology PLC
|
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| GWW / W.W. Grainger, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MAR / Marriott International, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| BSX / Boston Scientific Corporation
|
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| RE / Everest Re Group Ltd
|
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| HAS / Hasbro, Inc.
|
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| K / Kellanova
|
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| ALB / Albemarle Corporation
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| FMC / FMC Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| HPQ / HP Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ETN / Eaton Corporation plc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BAX / Baxter International Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SRE / Sempra
|
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| KR / The Kroger Co.
|
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| DVA / DaVita Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| EBAY / eBay Inc.
|
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| SIG / Signet Jewelers Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| AFL / Aflac Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| SRCL / Stericycle, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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| US8865471085 / Tiffany & Co.
|
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| SIVB / SVB Financial Group
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| BLL / Ball Corp.
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| AES / The AES Corporation
|
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| CVS / CVS Health Corporation
|
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| KMX / CarMax, Inc.
|
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| INTC / Intel Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| RL / Ralph Lauren Corporation
|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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| RAD / Rite Aid Corp.
|
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| NOC / Northrop Grumman Corporation
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
