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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| XEL / Xcel Energy Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| TWX / Warner Media LLC
|
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|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
| MAT / Mattel, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| ECA / EnCana Corp.
|
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| META / Meta Platforms, Inc.
|
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| FMC / FMC Corporation
|
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| FAST / Fastenal Company
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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| LNC / Lincoln National Corporation
|
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| EXC / Exelon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEX / Terex Corporation
|
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| SO / The Southern Company
|
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| SM / SM Energy Company
|
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| J / Jacobs Solutions Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| TGT / Target Corporation
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
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|
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| ASH / Ashland Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
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|
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| MGM / MGM Resorts International
|
|
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|
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| BG / Bunge Global SA
|
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|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
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| JNPR / Juniper Networks, Inc.
|
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| TDC / Teradata Corporation
|
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| BSX / Boston Scientific Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| BF.B / Brown-Forman Corporation
|
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|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PHM / PulteGroup, Inc.
|
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| CE / Celanese Corporation
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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|
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| RTX / RTX Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| BB / BlackBerry Limited
|
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| US0549371070 / BB&T Corp.
|
|
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|
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|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| EMN / Eastman Chemical Company
|
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| SPLS / Staples, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIT / CIT Group Inc
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| EQIX / Equinix, Inc.
|
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| IP / International Paper Company
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| HUN / Huntsman Corporation
|
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|
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| M / Macy's, Inc.
|
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| DUK / Duke Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| RAD / Rite Aid Corp.
|
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| FLR / Fluor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VIAB / Viacom, Inc.
|
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| 441060100 / Hospira
|
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| FCX / Freeport-McMoRan Inc.
|
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| CMA / Comerica Incorporated
|
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| HSY / The Hershey Company
|
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| INCY / Incyte Corporation
|
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| LEN / Lennar Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| NTAP / NetApp, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| YELP / Yelp Inc.
|
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| CNX / CNX Resources Corporation
|
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| CMI / Cummins Inc.
|
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| DISH / DISH Network Corporation
|
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| ESV / Ensco plc
|
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| ETN / Eaton Corporation plc
|
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| GIS / General Mills, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KEY / KeyCorp
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| US8865471085 / Tiffany & Co.
|
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| WDC / Western Digital Corporation
|
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|
|
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|
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| VNO / Vornado Realty Trust
|
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| ULTA / Ulta Beauty, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ALV / Autoliv, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| OKE / ONEOK, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CPN / Calpine Corp.
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| P / Pandora Media, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| TRN / Trinity Industries, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| MET / MetLife, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JOY / Joy Global, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AES / The AES Corporation
|
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| 018490100 / Allergan plc
|
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| ARNC / Arconic Corporation
|
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| WU / The Western Union Company
|
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| D / Dominion Energy, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BEN / Franklin Resources, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GME / GameStop Corp.
|
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|
|
|
|
|
| / XL Group Ltd.
|
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|
