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) |
|---|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| BG / Bunge Global SA
|
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| MAT / Mattel, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| AMGN / Amgen Inc.
|
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| VTR / Ventas, Inc.
|
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| CNA / CNA Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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|
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| TGT / Target Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ABBV / AbbVie Inc.
|
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| AES / The AES Corporation
|
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| MDP / Meredith Holdings Corp
|
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| SBUX / Starbucks Corporation
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
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|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WSBC / WesBanco, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
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|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
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| WMT / Walmart Inc.
|
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| PETS / PetMed Express, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VREX / Varex Imaging Corporation
|
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| GNTX / Gentex Corporation
|
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| CREE / Cree, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| OC / Owens Corning
|
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| ODP / The ODP Corporation
|
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| SCHL / Scholastic Corporation
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
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| ITRI / Itron, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| MGA / Magna International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WHR / Whirlpool Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| CARS / Cars.com Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| UIS / Unisys Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| CMCSA / Comcast Corporation
|
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| FTI / TechnipFMC plc
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| LEA / Lear Corporation
|
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| NYT / The New York Times Company
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSGS / CSG Systems International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
