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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| ACM / AECOM
|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| CB / Chubb Limited
|
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
|
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| AEC / Associated Estates Realty Corp
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVT / Avnet, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDC / Belden Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| FISV / Fiserv, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BKE / The Buckle, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| PVH / PVH Corp.
|
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| CULP / Culp, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| DE / Deere & Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| DTV / DTE Energy Company
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| FDO /
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| FRC / First Republic Bank
|
|
|
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| FL / Foot Locker, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
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|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| HON / Honeywell International Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DOX / Amdocs Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| JCI / Johnson Controls International plc
|
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| LTC / LTC Properties, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTB / M&T Bank Corporation
|
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| LRCX / Lam Research Corporation
|
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| MNTX / Manitex International, Inc.
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| MDT / Medtronic plc
|
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| MDP / Meredith Holdings Corp
|
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| MX / Magnachip Semiconductor Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| INGR / Ingredion Incorporated
|
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| NP / Neenah Inc
|
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| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RLJ / RLJ Lodging Trust
|
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| RCII / Upbound Group Inc
|
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
|
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| SNDK / Sandisk Corporation
|
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|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JBL / Jabil Inc.
|
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| STO / Statoil ASA
|
|
|
|
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| SRCI / SRC Energy Inc
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
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|
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| TWI / Titan International, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TSN / Tyson Foods, Inc.
|
|
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|
| UNITED STATIONERS
/ (913004107) |
|
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|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| VRA / Vera Bradley, Inc.
|
|
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| VIAB / Viacom, Inc.
|
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| WPPGY / WPP PLC
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
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| WU / The Western Union Company
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| ZEP / Zep Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ESV / Ensco plc
|
|
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| BEL / Belmond Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OMC / Omnicom Group Inc.
|
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|
