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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| Y / Alleghany Corp.
|
|
|
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| MRO / Marathon Oil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
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| ACM / AECOM
|
|
|
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|
|
|
| WU / The Western Union Company
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
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|
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| URS / Urs Corp
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| RIC / Richmont Mines, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| WAG /
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
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|
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| MCK / McKesson Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
