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) |
|---|
| / McDermott International, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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| VMW / Vmware Inc. - Class A
|
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| ARNC / Arconic Corporation
|
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| LKQ / LKQ Corporation
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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
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| HAE / Haemonetics Corporation
|
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| BWA / BorgWarner Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| BFFAF / BASF SE
|
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| X / United States Steel Corporation
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NYT / The New York Times Company
|
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| FMC / FMC Corporation
|
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| PWR / Quanta Services, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| FOX / Fox Corporation
|
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| 887228104 / Time Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NWSA / News Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UFS / Domtar Corporation
|
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| ODP / The ODP Corporation
|
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| ITRI / Itron, Inc.
|
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| JBL / Jabil Inc.
|
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| GNTX / Gentex Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| AMG Managers Fairpointe Mid Ca
/ MF (00171A738) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| VREX / Varex Imaging Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| AA / Alcoa Corporation
|
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| KMT / Kennametal Inc.
|
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| BHI / Baker Hughes Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMG Managers Fairpointe Focuse
/ MF (00171A746) |
|
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|
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| ALV / Autoliv, Inc.
|
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| SF / Stifel Financial Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| GEF.B / Greif, Inc.
|
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| WHR / Whirlpool Corporation
|
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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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| DCI / Donaldson Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TDC / Teradata Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CREE / Cree, Inc.
|
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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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| LEA / Lear Corporation
|
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| SCHL / Scholastic Corporation
|
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| HPQ / HP Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SRCL / Stericycle, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PDCO / Patterson Companies, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| MAT / Mattel, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TGNA / TEGNA Inc.
|
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|
