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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA ETF
/ ETP (464286830) |
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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|
