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) |
|---|
| JBL / Jabil Inc.
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| / XL Group Ltd.
|
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| 847560109 / Spectra Energy Corp.
|
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| SANM / Sanmina Corporation
|
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| WFT / Weatherford International plc
|
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| 345838106 / Forest Laboratories Inc
|
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| SPLS / Staples, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| RSH /
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| ROC / ROC Energy Acquisition Corp
|
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| WAG /
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| COV /
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| ARNC / Arconic Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BAC / Bank of America Corporation
|
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| EXC / Exelon Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SYA / Symetra Financial Corporation
|
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| OCR /
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| C / Citigroup Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| GIS / General Mills, Inc.
|
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| DOX / Amdocs Limited
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KRFT /
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VIAB / Viacom, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| POM / PEPCO Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| ODP / The ODP Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| DGX / Quest Diagnostics Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| / Total S.A.
|
|
|
|
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| GE / General Electric Company
|
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| STJ / St. Jude Medical, Inc.
|
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| 024237020 / Dean Foods Co
|
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| EGAN / eGain Corporation
|
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| RDC / Rowan Companies plc
|
|
|
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| AAPL / Apple Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| MS / Morgan Stanley
|
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| DTE / DTE Energy Company
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| OI / O-I Glass, Inc.
|
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| HUM / Humana Inc.
|
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| KR / The Kroger Co.
|
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| MFC / HEXAOM
|
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| MSFT / Microsoft Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| / XL Group Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TWX / Warner Media LLC
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| US85207U1051 / Sprint Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| PNW / Pinnacle West Capital Corporation
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| NI / NiSource Inc.
|
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| 19041P105 / CBS Corp.
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
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| AEE / Ameren Corporation
|
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| WU / The Western Union Company
|
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| AVY / Avery Dennison Corporation
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HES / Hess Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FLEX / Flex Ltd.
|
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| CYH / Community Health Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| TSN / Tyson Foods, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
