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
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
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| AIRM / Air Methods Corp.
|
|
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| MDRX / Veradigm Inc.
|
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| 002144110 / Altera Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
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| YNDX / Yandex N.V.
|
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| AMGN / Amgen Inc.
|
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| AAUKF / Anglo American plc
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ADNC / Audience Inc
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BLT / Blount International, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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| CAB / Cabela's Incorporated
|
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|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| KMX / CarMax, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
|
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|
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| GLBR / Global Brokerage, Inc.
|
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|
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| FARO / FARO Technologies, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
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|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| 345838106 / Forest Laboratories Inc
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HPQ / HP Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| JCOM / J2 Global Inc.
|
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| KLAC / KLA Corporation
|
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| KMT / Kennametal Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NTAP / NetApp, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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| ORCL / Oracle Corporation
|
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| PACW / Pacwest Bancorp
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PKI / Revvity Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PPO /
|
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|
|
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|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
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|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
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|
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|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| TAHO / Tahoe Resources Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TNGO / Tangoe, Inc.
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
|
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| TWI / Titan International, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| TUMI / Tumi Holdings, Inc.
|
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|
|
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| FOX / Fox Corporation
|
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|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RDC / Rowan Companies plc
|
|
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| PRGO / Perrigo Company plc
|
|
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| TEL / TE Connectivity plc
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
