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) |
|---|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| TPR / Tapestry, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| MKSI / MKS Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| GM / General Motors Company
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
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| MDRX / Veradigm Inc.
|
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|
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|
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| AAUKF / Anglo American plc
|
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|
|
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| ADNC / Audience Inc
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BBG / Bill Barrett Corp.
|
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| CNO / CNO Financial Group, Inc.
|
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|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
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|
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| CPHD / Cepheid
|
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| ACM / AECOM
|
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| CDE / Coeur Mining, Inc.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| TDW / Tidewater Inc.
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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| SNBR / Sleep Number Corporation
|
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|
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| TGI / Triumph Group, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| DRC /
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
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| THRM / Gentherm Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
|
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|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| EPAC / Enerpac Tool Group Corp.
|
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| US75606N1090 / RealPage Inc
|
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| BDBD / Boulder Brands, Inc.
|
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| PRI / Primerica, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| AIRM / Air Methods Corp.
|
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| PKI / Revvity Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| SFLY / Shutterfly, Inc.
|
|
|
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|
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| RFP / Resolute Forest Products Inc
|
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| BLT / Blount International, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| KMT / Kennametal Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| MOG.A / Moog Inc.
|
|
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|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| CIR / Circor International Inc
|
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| EXAR / Exar Corp.
|
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| PACW / Pacwest Bancorp
|
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| NXTM / NxStage Medical, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TVIA / TerraVia Holdings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TRW / TRW Automotive Holdings
|
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| PPO /
|
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| WFC / Wells Fargo & Company
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
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|
|
| CE / Celanese Corporation
|
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|
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|
|
| FARO / FARO Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| NTAP / NetApp, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| TRMB / Trimble Inc.
|
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| WCC / WESCO International, Inc.
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| TNGO / Tangoe, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| L / Loews Corporation
|
|
|
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| TAHO / Tahoe Resources Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| MET / MetLife, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| MU / Micron Technology, Inc.
|
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| FOX / Fox Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BID / Sotheby's
|
|
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|
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|
