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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| CE / Celanese Corporation
|
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| FDX / FedEx Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SYK / Stryker Corporation
|
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| BTGOF / BT Group plc
|
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| IPAR / Interparfums, Inc.
|
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| Y / Alleghany Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| MO / Altria Group, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 002144110 / Altera Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SASOF / Sasol Limited
|
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| 465685105 / ITC Holdings Corp.
|
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| HSC / Enviri Corp
|
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| SPLS / Staples, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| URS / Urs Corp
|
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| JCOM / J2 Global Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ESV / Ensco plc
|
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| SEB / Seaboard Corporation
|
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| JOY / Joy Global, Inc.
|
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| HCN / Welltower Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DLB / Dolby Laboratories, Inc.
|
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| RIC / Richmont Mines, Inc.
|
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| AGU / Agrium Inc.
|
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| EME / EMCOR Group, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| AVP / Avon Products, Inc.
|
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| WAG /
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| 772739207 / Rock-Tenn
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| GNTX / Gentex Corporation
|
|
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| UGI / UGI Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| HFC / HollyFrontier Corp
|
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| NXGN / NextGen Healthcare Inc
|
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| NYCB / Flagstar Financial, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| MCK / McKesson Corporation
|
|
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| NOV / NOV Inc.
|
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| FFIV / F5, Inc.
|
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| JCI / Johnson Controls International plc
|
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| XRX / Xerox Holdings Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| FL / Foot Locker, Inc.
|
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| GLW / Corning Incorporated
|
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| GIB / CGI Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DLTR / Dollar Tree, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| HAL / Halliburton Company
|
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| TPR / Tapestry, Inc.
|
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| WU / The Western Union Company
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| ACM / AECOM
|
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| SYY / Sysco Corporation
|
|
|
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| CACI / CACI International Inc
|
|
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| LEA / Lear Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CYH / Community Health Systems, Inc.
|
|
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
