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) |
|---|
| / BazaarVoice
|
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| GILD / Gilead Sciences, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| AVXS / AveXis, Inc.
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| WSTC / West Corp.
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| BDX / Becton, Dickinson and Company
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| AABA / Altaba Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| A / Agilent Technologies, Inc.
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| BWA / BorgWarner Inc.
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| ETN / Eaton Corporation plc
|
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| ETR / Entergy Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RSG / Republic Services, Inc.
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| APD / Air Products and Chemicals, Inc.
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| TAP / Molson Coors Beverage Company
|
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| JNJ / Johnson & Johnson
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| PCAR / PACCAR Inc
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| NXPI / NXP Semiconductors N.V.
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| FANG / Diamondback Energy, Inc.
|
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| DOW / Dow Inc.
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| NTAP / NetApp, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| UNVR / Univar Solutions Inc
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| 06647F102 / Bankrate, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| OLN / Olin Corporation
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| NXTM / NxStage Medical, Inc.
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| DDC / DDC Enterprise Limited
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| WELL / Welltower Inc.
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| NUE / Nucor Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SNA / Snap-on Incorporated
|
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| 758766109 / Regal Entertainment Group
|
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| HAS / Hasbro, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VWR / VWR Corporation
|
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| HCA / HCA Healthcare, Inc.
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| BEN / Franklin Resources, Inc.
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| BGC / BGC Group, Inc.
|
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| BG / Bunge Global SA
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| ATW / Atwood Oceanics, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JNPR / Juniper Networks, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PCBK / Pacific Continental Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LBTYA / Liberty Global Ltd.
|
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| AES / The AES Corporation
|
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| KITE / Kite Pharma, Inc.
|
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| PKI / Revvity Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PRXL / PAREXEL International Corp.
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| BMRN / BioMarin Pharmaceutical Inc.
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| FISV / Fiserv, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CUNB / CU Bancorp
|
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| LMOS / Lumos Networks Corp.
|
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| US7625941098 / Rice Energy Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ASH / Ashland Inc.
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| STT / State Street Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WRK / WestRock Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| XCRA / Xcerra Corp
|
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| IR / Ingersoll Rand Inc.
|
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| TWX / Warner Media LLC
|
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| HOG / Harley-Davidson, Inc.
|
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| FMC / FMC Corporation
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| MDLZ / Mondelez International, Inc.
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| TPR / Tapestry, Inc.
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| 61166W101 / Monsanto Co.
|
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| MAC / The Macerich Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| VTR / Ventas, Inc.
|
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| MCO / Moody's Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| SRCL / Stericycle, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SU / Suncor Energy Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WAT / Waters Corporation
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| BA / The Boeing Company
|
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| TIMP3 / TIM Participacoes SA
|
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| ROST / Ross Stores, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CNHI / CNH Industrial N.V.
|
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| AKRX / Akorn, Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| CMI / Cummins Inc.
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| CTLT / Catalent, Inc.
|
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| ADSK / Autodesk, Inc.
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| QGEN / Qiagen N.V.
|
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| FTI / TechnipFMC plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| OXY / Occidental Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
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| KO / The Coca-Cola Company
|
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| DISH / DISH Network Corporation
|
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| BKR / Baker Hughes Company
|
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| / XL Group Ltd.
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| BIIB / Biogen Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ALLE / Allegion plc
|
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| HOLX / Hologic, Inc.
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| LOGI / Logitech International S.A.
|
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| US8865471085 / Tiffany & Co.
|
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| XRX / Xerox Holdings Corporation
|
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| OKE / ONEOK, Inc.
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| ABBV / AbbVie Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ECA / EnCana Corp.
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| LEN / Lennar Corporation
|
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| SLG / SL Green Realty Corp.
|
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| FLS / Flowserve Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ALB / Albemarle Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IP / International Paper Company
|
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| FTV / Fortive Corporation
|
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| ECVT / Ecovyst Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HPQ / HP Inc.
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| IVZ / Invesco Ltd.
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| IQV / IQVIA Holdings Inc.
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| BLL / Ball Corp.
|
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| PM / Philip Morris International Inc.
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| HAL / Halliburton Company
|
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| CCL / Carnival Corporation & plc
|
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| T / AT&T Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GD / General Dynamics Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CHTR / Charter Communications, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMC / Omnicom Group Inc.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UBS / UBS Group AG
|
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| BAC / Bank of America Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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|
