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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HSC / Enviri Corp
|
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| CTCM / CTC Media, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 14754D100 / Cash America International, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| ARRS / ARRIS International plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| ESV / Ensco plc
|
|
|
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| 772739207 / Rock-Tenn
|
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| ROVI / Rovi Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WAG /
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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| 002144110 / Altera Corporation
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| HCN / Welltower Inc.
|
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| AVP / Avon Products, Inc.
|
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| Y / Alleghany Corp.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| SEB / Seaboard Corporation
|
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| IPAR / Interparfums, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| GNTX / Gentex Corporation
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPLS / Staples, Inc.
|
|
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| ACM / AECOM
|
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| MRO / Marathon Oil Corporation
|
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| JOY / Joy Global, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| UGI / UGI Corporation
|
|
|
|
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|
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| SASOF / Sasol Limited
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FDX / FedEx Corporation
|
|
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| TECK.B / Teck Resources Limited
|
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| URS / Urs Corp
|
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| AFL / Aflac Incorporated
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| GLNG / Golar LNG Limited
|
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| HAL / Halliburton Company
|
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| AGU / Agrium Inc.
|
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| MET / MetLife, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| XEC / Cimarex Energy Co.
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| NOV / NOV Inc.
|
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|
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| FFIV / F5, Inc.
|
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| CACI / CACI International Inc
|
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| JCI / Johnson Controls International plc
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| GIB / CGI Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| WU / The Western Union Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BTGOF / BT Group plc
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CYH / Community Health Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
