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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| ARNC / Arconic Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LKQ / LKQ Corporation
|
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| FLR / Fluor Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
|
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| BHI / Baker Hughes Inc.
|
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|
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|
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|
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| BWA / BorgWarner Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| JBL / Jabil Inc.
|
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|
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|
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|
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| ITRI / Itron, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| HRL / Hormel Foods Corporation
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
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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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|
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| HOLX / Hologic, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| RIG / Transocean Ltd.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| NWSA / News Corporation
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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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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|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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|
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| BFFAF / BASF SE
|
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| AMG Managers Fairpointe Mid Ca
/ MF (00171A738) |
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| AMG Managers Fairpointe Focuse
/ MF (00171A746) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| APA / APA Corporation
|
|
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| NTRS / Northern Trust Corporation
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FTI / TechnipFMC plc
|
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| DCI / Donaldson Company, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| TDC / Teradata Corporation
|
|
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| BG / Bunge Global SA
|
|
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| LEA / Lear Corporation
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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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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|
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| ATGE / Covista Inc.
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
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|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
