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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| ARNC / Arconic Corporation
|
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| AVY / Avery Dennison Corporation
|
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| AVG / AVG Technologies N.V.
|
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| DOW / Dow Inc.
|
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| COF / Capital One Financial Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| PBF / PBF Energy Inc.
|
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| JCOM / J2 Global Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| EPC / Edgewell Personal Care Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CVC / Cablevision Systems Corp.
|
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| WBC / Wabco Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CPN / Calpine Corp.
|
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| INT / World Fuel Services Corp.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CSC / Computer Sciences Corp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TRN / Trinity Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| MMM / 3M Company
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
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| ARMK / Aramark
|
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| LUMN / Lumen Technologies, Inc.
|
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| DDS / Dillard's, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| KRFT /
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DTV / DTE Energy Company
|
|
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| KEX / Kirby Corporation
|
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| CVRR / CVR Refining LP
|
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| G0083B108 / Actavis
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| 19041P105 / CBS Corp.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| PSX / Phillips 66
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| GTE / Gran Tierra Energy Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WDC / Western Digital Corporation
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| COP / ConocoPhillips
|
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
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| PEP / PepsiCo, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CELG / Celgene Corp.
|
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| HBI / Hanesbrands Inc.
|
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| THO / THOR Industries, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
|
|
| / Wyndham Destinations, Inc.
|
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| M / Macy's, Inc.
|
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| INTC / Intel Corporation
|
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| BLL / Ball Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BIIB / Biogen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| LNC / Lincoln National Corporation
|
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| CTAS / Cintas Corporation
|
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| NAVI / Navient Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| HPQ / HP Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
|
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|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EG / Everest Group, Ltd.
|
|
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| SPG / Simon Property Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| MFA / MFA Financial, Inc.
|
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| BTGOF / BT Group plc
|
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| PH / Parker-Hannifin Corporation
|
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| AMFW / Amec Foster Wheeler Plc
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| BA / The Boeing Company
|
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| NTAP / NetApp, Inc.
|
|
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| T / AT&T Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AXP / American Express Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| HOLX / Hologic, Inc.
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| KR / The Kroger Co.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
