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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CSRA / CSRA Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| PSX / Phillips 66
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| ANDV / Andeavor Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| HNT / Health Net Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| JANUS GLOBAL UNCONSTRAINED BON
/ (47103D439) |
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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| CSC / Computer Sciences Corp.
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
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|
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| GAS / AGL Resources Inc.
|
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| ASH / Ashland Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| CELG / Celgene Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| AET / Aetna, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| HRB / H&R Block, Inc.
|
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| VFC / V.F. Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FL / Foot Locker, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| KEY / KeyCorp
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PCG / PG&E Corporation
|
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| AIG / American International Group, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| COF / Capital One Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| BA / The Boeing Company
|
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| IP / International Paper Company
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
| KR / The Kroger Co.
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CI / The Cigna Group
|
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| MET / MetLife, Inc.
|
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| EMN / Eastman Chemical Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CMI / Cummins Inc.
|
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| PCAR / PACCAR Inc
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| PKG / Packaging Corporation of America
|
|
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| COR / Cencora, Inc.
|
|
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| TGT / Target Corporation
|
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| LEA / Lear Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
| UNM / Unum Group
|
|
|
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| PPL / PPL Corporation
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
| ETR / Entergy Corporation
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
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|
