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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
|
|
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
|
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|
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| FOX / Fox Corporation
|
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|
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| 887228104 / Time Inc.
|
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|
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| NWSA / News Corporation
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| GEF.B / Greif, Inc.
|
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| APA / APA Corporation
|
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|
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| FTI / TechnipFMC plc
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
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| XYL / Xylem Inc.
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
|
| X / United States Steel Corporation
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
