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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ASH / Ashland Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AEP / American Electric Power Company, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| DIS / The Walt Disney Company
|
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| BWA / BorgWarner Inc.
|
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| BHI / Baker Hughes Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| HAL / Halliburton Company
|
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|
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|
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| IVZ / Invesco Ltd.
|
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|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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|
| SABR / Sabre Corporation
|
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| MA / Mastercard Incorporated
|
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| STC / Stewart Information Services Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| DST / DST Systems, Inc.
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| LAZ / Lazard, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
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|
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|
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|
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| ATRO / Astronics Corporation
|
|
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| TBI / TrueBlue, Inc.
|
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|
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| PLUS / ePlus inc.
|
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|
|
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| VGR / Vector Group Ltd.
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| APA / APA Corporation
|
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| CSX / CSX Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| CI / The Cigna Group
|
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| KR / The Kroger Co.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| ETR / Entergy Corporation
|
|
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| ATR / AptarGroup, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| MS / Morgan Stanley
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BEN / Franklin Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| WDC / Western Digital Corporation
|
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| HON / Honeywell International Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| FMC / FMC Corporation
|
|
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| IBOC / International Bancshares Corporation
|
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|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NI / NiSource Inc.
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| UHAL / U-Haul Holding Company
|
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|
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|
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| EHC / Encompass Health Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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| CRI / Carter's, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SRCE / 1st Source Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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|
