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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| VECO / Veeco Instruments Inc.
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
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|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RDC / Rowan Companies plc
|
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| STRA / Strategic Education, Inc.
|
|
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| CIT / CIT Group Inc
|
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|
|
|
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| CFX / Colfax Corp
|
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|
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|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
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| MAT / Mattel, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
