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) |
|---|
| 887228104 / Time Inc.
|
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| OCR /
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| ARNC / Arconic Corporation
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| MRK / Merck & Co., Inc.
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| MRO / Marathon Oil Corporation
|
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| TSN / Tyson Foods, Inc.
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| BAC / Bank of America Corporation
|
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| EXC / Exelon Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| EVER / EverQuote, Inc.
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| T / AT&T Inc.
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| C / Citigroup Inc.
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| PFE / Pfizer Inc.
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| CLS / Celestica Inc.
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| / Total S.A.
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| DOX / Amdocs Limited
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| AEO / American Eagle Outfitters, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SYA / Symetra Financial Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| SANM / Sanmina Corporation
|
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| SPLS / Staples, Inc.
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| AVY / Avery Dennison Corporation
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| OI / O-I Glass, Inc.
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| NWL / Newell Brands Inc.
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| EGAN / eGain Corporation
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| AVP / Avon Products, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| POM / PEPCO Holdings, Inc.
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| 19041P105 / CBS Corp.
|
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| GNW / Genworth Financial, Inc.
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| FTR / Frontier Communications Corp.
|
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| / Weight Watchers International, Inc.
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| US85207U1051 / Sprint Corporation
|
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| LMOS / Lumos Networks Corp.
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| BXLT / Baxalta Incorporated
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| GXP / Great Plains Energy, Inc.
|
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| RDC / Rowan Companies plc
|
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| HUM / Humana Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| KRFT /
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| / XL Group Ltd.
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| / XL Group Ltd.
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| WFT / Weatherford International plc
|
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| ODP / The ODP Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| AAPL / Apple Inc.
|
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| JBL / Jabil Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
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| CMCSA / Comcast Corporation
|
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| ALB / Albemarle Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| DUK / Duke Energy Corporation
|
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| KR / The Kroger Co.
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| VIAB / Viacom, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LPNT / LifePoint Health, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WU / The Western Union Company
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DTE / DTE Energy Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| NI / NiSource Inc.
|
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| STT / State Street Corporation
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BAX / Baxter International Inc.
|
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| AEE / Ameren Corporation
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HES / Hess Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| 024237020 / Dean Foods Co
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| GE / General Electric Company
|
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| CYH / Community Health Systems, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
