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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AGCO / AGCO Corporation
|
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| AET / Aetna, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| AME / AMETEK, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| ARRS / ARRIS International plc
|
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| C.WSA / Citigroup, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CI / The Cigna Group
|
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| CTCM / CTC Media, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DLX / Deluxe Corporation
|
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| DFS / Discover Financial Services
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| ENS / EnerSys
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| XXIA / Ixia
|
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| JPM / JPMorgan Chase & Co.
|
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| LEA / Lear Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNN / Lindsay Corporation
|
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|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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| MCK / McKesson Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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| NTAP / NetApp, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
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| NWSA / News Corporation
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SYNT / Syntel, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TDY / Teledyne Technologies Incorporated
|
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| MMM / 3M Company
|
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| GL / Globe Life Inc.
|
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|
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| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| CNVR / Conversant Inc
|
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| WEB / Web.com Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WNR / Western Refining, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| AON / Aon plc
|
|
|
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| ACN / Accenture plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| CPA / Copa Holdings, S.A.
|
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