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) |
|---|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ESE / ESCO Technologies Inc.
|
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| NKTR / Nektar Therapeutics
|
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| RF / Regions Financial Corporation
|
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| DOV / Dover Corporation
|
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| ETN / Eaton Corporation plc
|
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| NSC / Norfolk Southern Corporation
|
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| QRVO / Qorvo, Inc.
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| CAG / Conagra Brands, Inc.
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| DUK / Duke Energy Corporation
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| EIX / Edison International
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| ETR / Entergy Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
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| SRE / Sempra
|
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| ASB / Associated Banc-Corp
|
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| KEYS / Keysight Technologies, Inc.
|
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| BCC / Boise Cascade Company
|
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| SLGN / Silgan Holdings Inc.
|
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| WEN / The Wendy's Company
|
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| CASY / Casey's General Stores, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BKU / BankUnited, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MET / MetLife, Inc.
|
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| PCAR / PACCAR Inc
|
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| CDW / CDW Corporation
|
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| CVS / CVS Health Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WT / WisdomTree, Inc.
|
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| BDC / Belden Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LIN / Linde plc
|
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| CNP / CenterPoint Energy, Inc.
|
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| CE / Celanese Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IT / Gartner, Inc.
|
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| HPQ / HP Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KEY / KeyCorp
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AIG / American International Group, Inc.
|
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| K / Kellanova
|
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| ED / Consolidated Edison, Inc.
|
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| AVA / Avista Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PPL / PPL Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LEN / Lennar Corporation
|
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| SNV / Synovus Financial Corp.
|
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| GIS / General Mills, Inc.
|
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| AES / The AES Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| BSX / Boston Scientific Corporation
|
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| STT / State Street Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| CF / CF Industries Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORI / Old Republic International Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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