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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| CDW / CDW Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| CNC / Centene Corporation
|
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| APVO / Aptevo Therapeutics Inc.
|
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| FNSR / Finisar Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| US75606N1090 / RealPage Inc
|
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| LMT / Lockheed Martin Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ALL / The Allstate Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FOXA / Fox Corporation
|
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| PAYX / Paychex, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| TWO / Two Harbors Investment Corp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ARRS / ARRIS International plc
|
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| GNW / Genworth Financial, Inc.
|
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| CMS / CMS Energy Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| US85207U1051 / Sprint Corporation
|
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| VREX / Varex Imaging Corporation
|
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| VSM / Versum Materials, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| RHT / Red Hat, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| CRI / Carter's, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GIS / General Mills, Inc.
|
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| BRKR / Bruker Corporation
|
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| ORI / Old Republic International Corporation
|
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| NRZ / New Residential Investment Corp
|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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| FDC / First Data Corporation
|
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| FTV / Fortive Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NXTM / NxStage Medical, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| RVI / Retail Value Inc
|
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| SMTA / Spirit MTA REIT
|
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| ASIX / AdvanSix Inc.
|
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| NGVT / Ingevity Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DTE / DTE Energy Company
|
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| UGI / UGI Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CMA / Comerica Incorporated
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BMS / Bemis Co., Inc.
|
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| NFX / Newfield Exploration Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HUM / Humana Inc.
|
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| APTV / Aptiv PLC
|
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| CIM / Chimera Investment Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MO / Altria Group, Inc.
|
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| CHE / Chemed Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| MDCO / Medicines Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BBY / Best Buy Co., Inc.
|
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| NVT / nVent Electric plc
|
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| LH / Labcorp Holdings Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FOX / Fox Corporation
|
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| KLAC / KLA Corporation
|
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| SABR / Sabre Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| AFL / Aflac Incorporated
|
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| CEIX / CONSOL Energy Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| INSW / International Seaways, Inc.
|
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| WM / Waste Management, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| BXP / Boston Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| OMC / Omnicom Group Inc.
|
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| CMI / Cummins Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CARS / Cars.com Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CI / The Cigna Group
|
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| EOG / EOG Resources, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| K / Kellanova
|
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| 19041P105 / CBS Corp.
|
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| GPS / The Gap, Inc.
|
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| INTC / Intel Corporation
|
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| DFS / Discover Financial Services
|
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| YUMC / Yum China Holdings, Inc.
|
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| VIAB / Viacom, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NTRS / Northern Trust Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| LIN / Linde plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| AEE / Ameren Corporation
|
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| CELG / Celgene Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| CNX / CNX Resources Corporation
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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