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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
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| ADT / ADT Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABT / Abbott Laboratories Call
|
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| ANF / Abercrombie & Fitch Co.
|
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| ATVI / Activision Blizzard Inc
|
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| AET / Aetna, Inc.
|
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| AL / Air Lease Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATI / ATI Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 035623107 / Ann, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ARRS / ARRIS International plc
|
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| ATML / Atmel Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BCO / The Brink's Company
|
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| BRKR / Bruker Corporation
|
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| CVS / CVS Health Corporation
|
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| CBT / Cabot Corporation
|
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| COF / Capital One Financial Corporation
|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CRS / Carpenter Technology Corporation
|
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| CATY / Cathay General Bancorp
|
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| CE / Celanese Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| US2243991054 / Crane Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ENDP / Endo International plc
|
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| XLS / Exelis
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| GCO / Genesco Inc.
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| HAE / Haemonetics Corporation
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Call
|
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| HAR / Harman International Industries, Inc.
|
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| HSC / Enviri Corp
|
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| HNT / Health Net Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| HON / Honeywell International Inc.
|
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| HUN / Huntsman Corporation
|
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| IAC / IAC Inc.
|
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| IAC / IAC Inc. Call
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| JBL / Jabil Inc.
|
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| KBR / KBR, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KEX / Kirby Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MGLN / Magellan Health Inc
|
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| MAN / ManpowerGroup Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSCC / Microsemi Corp.
|
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| NOV / NOV Inc.
|
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| NPPXF / NTT, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PTC / PTC Inc.
|
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| PKI / Revvity Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| PG / The Procter & Gamble Company
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RF / Regions Financial Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| SLB / Schlumberger Limited
|
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| SCHL / Scholastic Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| SHPG / Shire Plc.
|
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| BID / Sotheby's
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| 872307903 / TCF Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
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| TER / Teradyne, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| URS / Urs Corp
|
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| UMPQ / Umpqua Holdings Corp
|
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| UIS / Unisys Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VLO / Valero Energy Corporation
|
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| VLO / Valero Energy Corporation Call
|
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| VNTV / Vantiv, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WPPGY / WPP PLC
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ZION / Zions Bancorporation, National Association
|
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| AXS / AXIS Capital Holdings Limited
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
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|
| / Third Point Reinsurance Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| FWLT / Foster Wheeler Ag
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| AVG / AVG Technologies N.V.
|
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| FLEX / Flex Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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|
