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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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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| RS / Reliance, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| AAL / American Airlines Group Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| ROVI / Rovi Corp.
|
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| Y / Alleghany Corp.
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
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| NCR / NCR Corp.
|
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|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
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|
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| VWR / VWR Corporation
|
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| IPAR / Interparfums, Inc.
|
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| ARRS / ARRIS International plc
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| SASOF / Sasol Limited
|
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| ARNC / Arconic Corporation
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BG / Bunge Global SA
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| CE / Celanese Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
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| MO / Altria Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AGU / Agrium Inc.
|
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| CMPR / Cimpress plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| DISH / DISH Network Corporation
|
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| HFC / HollyFrontier Corp
|
|
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| DFS / Discover Financial Services
|
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|
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| CVE / Cenovus Energy Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PM / Philip Morris International Inc.
|
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| KR / The Kroger Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XRX / Xerox Holdings Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
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| WRK / WestRock Company
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| MOH / Molina Healthcare, Inc.
|
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| GNTX / Gentex Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| SEB / Seaboard Corporation
|
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|
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| FLO / Flowers Foods, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MET / MetLife, Inc.
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| STX / Seagate Technology Holdings plc
|
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| FFIV / F5, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
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|
| XEC / Cimarex Energy Co.
|
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| BB / BlackBerry Limited
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CACI / CACI International Inc
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| V / Visa Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| XOM / Exxon Mobil Corporation
|
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|
