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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
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|
|
|
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| UNM / Unum Group
|
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| STMP / Stamps.com Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| RSG / Republic Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ANDV / Andeavor Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| LXK / Lexmark International, Inc.
|
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| ODP / The ODP Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| HUN / Huntsman Corporation
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| DISH / DISH Network Corporation
|
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| PRE / Prenetics Global Limited
|
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| LAZ / Lazard, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
