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) |
|---|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
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| UIS / Unisys Corporation
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| 887228104 / Time Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| NWSA / News Corporation
|
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| TAP / Molson Coors Beverage Company
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
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|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| PEP / PepsiCo, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
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|
