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) |
|---|
| NWL / Newell Brands Inc.
|
|
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|
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| TWX / Warner Media LLC
|
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| IGT / International Game Technology PLC
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SNDK / Sandisk Corporation
|
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| WDC / Western Digital Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| MAR / Marriott International, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| A / Agilent Technologies, Inc.
|
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| PNR / Pentair plc
|
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| AVY / Avery Dennison Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ANTM / Anthem Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| G0083B108 / Actavis
|
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| RAI / Reynolds American, Inc.
|
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| PETM /
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| HES / Hess Corporation
|
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| AABA / Altaba Inc
|
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| XRX / Xerox Holdings Corporation
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| M / Macy's, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| HPQ / HP Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| CAM / Cameron International Corporation
|
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| GL / Globe Life Inc.
|
|
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| CFN / CareFusion Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 0
/ 0 (000000000) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FLS / Flowserve Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GPS / The Gap, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DFS / Discover Financial Services
|
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| US5249011058 / Legg Mason, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KSS / Kohl's Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| DTV / DTE Energy Company
|
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| SPGI / S&P Global Inc.
|
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| VIAB / Viacom, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| LUV / Southwest Airlines Co.
|
|
|
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| NTAP / NetApp, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| / XL Group Ltd.
|
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| PSX / Phillips 66
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MMM / 3M Company
|
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| INTU / Intuit Inc.
|
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| CELG / Celgene Corp.
|
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| AET / Aetna, Inc.
|
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| ADT / ADT Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BLL / Ball Corp.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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| CI / The Cigna Group
|
|
|
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| AIZ / Assurant, Inc.
|
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| AZO / AutoZone, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| GME / GameStop Corp.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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| HAL / Halliburton Company
|
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|
