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