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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| AGCO / AGCO Corporation
|
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| AET / Aetna, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| AME / AMETEK, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| ARRS / ARRIS International plc
|
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| C.WSA / Citigroup, Inc.
|
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| CI / The Cigna Group
|
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| CTCM / CTC Media, Inc.
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| CVI / CVR Energy, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| / Cantel Medical Corp.
|
|
|
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DLX / Deluxe Corporation
|
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| DFS / Discover Financial Services
|
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| DORM / Dorman Products, Inc.
|
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| DOV / Dover Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| ENS / EnerSys
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GA / Giant Interactive Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| HAL / Halliburton Company
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| HUM / Humana Inc.
|
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| XXIA / Ixia
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LEA / Lear Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LNN / Lindsay Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| PLXS / Plexus Corp.
|
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| PII / Polaris Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| SM / SM Energy Company
|
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|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
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| SNPS / Synopsys, Inc.
|
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| SYNT / Syntel, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| FOX / Fox Corporation
|
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|
|
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| USNA / USANA Health Sciences, Inc.
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| CNVR / Conversant Inc
|
|
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| V / Visa Inc.
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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| WEB / Web.com Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| WNR / Western Refining, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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|
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| AON / Aon plc
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
|
|
|
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|
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| CNHI / CNH Industrial N.V.
|
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| CPA / Copa Holdings, S.A.
|
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|
