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) |
|---|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
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| ASH / Ashland Inc.
|
|
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| PNRA / Panera Bread Co.
|
|
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|
|
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| FLR / Fluor Corporation
|
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|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| WSTC / West Corp.
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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|
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| AAV / Advantage Energy Ltd.
|
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|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CUNB / CU Bancorp
|
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| NXTM / NxStage Medical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
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| LBTYA / Liberty Global Ltd.
|
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| VIAB / Viacom, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| DISH / DISH Network Corporation
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| JBGS / JBG SMITH Properties
|
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|
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| CNHI / CNH Industrial N.V.
|
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|
|
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| URI / United Rentals, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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| CELG / Celgene Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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| ECA / EnCana Corp.
|
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| SLG / SL Green Realty Corp.
|
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| AES / The AES Corporation
|
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| FLS / Flowserve Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| IP / International Paper Company
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
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|
| ECVT / Ecovyst Inc.
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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| SRCL / Stericycle, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| FL / Foot Locker, Inc.
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
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|
