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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ADBE / Adobe Inc.
|
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| ACM / AECOM
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AIRM / Air Methods Corp.
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| MDRX / Veradigm Inc.
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| 002144110 / Altera Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAUKF / Anglo American plc
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
|
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| ASB / Associated Banc-Corp
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ADNC / Audience Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BBG / Bill Barrett Corp.
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| MKSI / MKS Inc.
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| BLT / Blount International, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CBT / Cabot Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CCL / Carnival Corporation & plc
|
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| CASY / Casey's General Stores, Inc.
|
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| CE / Celanese Corporation
|
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| CPHD / Cepheid
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CDE / Coeur Mining, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CS / Credit Suisse Group AG - ADR
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| ATGE / Adtalem Global Education Inc.
|
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| DG / Dollar General Corporation
|
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| DRC /
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ELLI / Ellie Mae, Inc.
|
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| ECA / EnCana Corp.
|
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| ENTG / Entegris, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXAR / Exar Corp.
|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLBR / Global Brokerage, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
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| THRM / Gentherm Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HPQ / HP Inc.
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| HOS / Hornbeck Offshore Services Inc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFA / Informatica Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| KMT / Kennametal Inc.
|
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| LRCX / Lam Research Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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|
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| MTG / MGIC Investment Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
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| NTAP / NetApp, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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| ORCL / Oracle Corporation
|
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| PACW / Pacwest Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PPO /
|
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| 737464107 / Post Properties, Inc.
|
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| PRI / Primerica, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RHT / Red Hat, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SFLY / Shutterfly, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
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| TRW / TRW Automotive Holdings
|
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| TAHO / Tahoe Resources Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TNGO / Tangoe, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| THR / Thermon Group Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TUMI / Tumi Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| UNF / UniFirst Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VECO / Veeco Instruments Inc.
|
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| WFC / Wells Fargo & Company
|
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| WCC / WESCO International, Inc.
|
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| RDC / Rowan Companies plc
|
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| PRGO / Perrigo Company plc
|
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| TEL / TE Connectivity plc
|
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| YNDX / Yandex N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
