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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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| TSN / Tyson Foods, Inc.
|
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| WU / The Western Union Company
|
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| GPS / The Gap, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
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|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SWN / Southwestern Energy Company
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| APA / APA Corporation
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
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| VFC / V.F. Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| FISV / Fiserv, Inc.
|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
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|
