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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CST / CST Brands, Inc.
|
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| INTC / Intel Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AABA / Altaba Inc
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| AVGO / Broadcom Inc.
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| GPN / Global Payments Inc.
|
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| R / Ryder System, Inc.
|
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| KRFT /
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited
|
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| JBLU / JetBlue Airways Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
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| PMCS / PMC - Sierra, Inc.
|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
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|
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|
|
|
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| DTV / DTE Energy Company
|
|
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|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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|
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|
|
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|
| 868536103 / Supervalu, Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
|
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| G0083B108 / Actavis
|
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| DST / DST Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| PZZA / Papa John's International, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| EPC / Edgewell Personal Care Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
| SCOR / comScore, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HNT / Health Net Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| NUVA / Nuvasive Inc
|
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| 918194101 / VCA Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| 441060100 / Hospira
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
|
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| STE / STERIS plc
|
|
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| KR / The Kroger Co.
|
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| CSX / CSX Corporation
|
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| MSCI / MSCI Inc.
|
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| IVZ / Invesco Ltd.
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WHR / Whirlpool Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| ST / Sensata Technologies Holding plc
|
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| BIIB / Biogen Inc.
|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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| TAP / Molson Coors Beverage Company
|
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| BC / Brunswick Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| SBNY / Signature Bank
|
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| CELG / Celgene Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| TFX / Teleflex Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| TXN / Texas Instruments Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VFC / V.F. Corporation
|
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| QRVO / Qorvo, Inc.
|
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| CLX / The Clorox Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| BLL / Ball Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AYI / Acuity Inc.
|
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| EAT / Brinker International, Inc.
|
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| DIS / The Walt Disney Company
|
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| UDR / UDR, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| AFFX / Affymetrix, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| PAYX / Paychex, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HUM / Humana Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| EQR / Equity Residential
|
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| ELV / Elevance Health, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EXR / Extra Space Storage Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| HPQ / HP Inc.
|
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| MATX / Matson, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
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|
