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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| DOX / Amdocs Limited
|
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|
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| VC / Visteon Corporation
|
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| VNTV / Vantiv, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| GPS / The Gap, Inc.
|
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| CI / The Cigna Group
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| ARRS / ARRIS International plc
|
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|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| LUV / Southwest Airlines Co.
|
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| MET / MetLife, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
