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) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| RCG / RENN Fund, Inc.
|
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| AKRX / Akorn, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| IAC / IAC Inc.
|
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| SNDK / Sandisk Corporation
|
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|
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| OCN / Ocwen Financial Corporation
|
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|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
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| JAH / Jarden Corporation
|
|
|
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|
|
| MENT / Mentor Graphics Corp.
|
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|
|
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|
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| HNGR / Hanger Inc
|
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|
|
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|
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| PSMI / Peregrine Semiconductor Corp
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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| PSMT / PriceSmart, Inc.
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| 19041P105 / CBS Corp.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| PII / Polaris Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| FLS / Flowserve Corporation
|
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| KEX / Kirby Corporation
|
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|
