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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| AOL /
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| DTV / DTE Energy Company
|
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| MTW / The Manitowoc Company, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| EVR / Evercore Inc.
|
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|
|
| / Wyndham Destinations, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| FNSR / Finisar Corporation
|
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|
|
|
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| SFS / Smart & Final Stores, Inc.
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| AUQ / AuRico Gold Inc.
|
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|
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| YRI / Yamana Gold Inc
|
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| SFXE / SFX Entertainment, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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| GG / Goldcorp, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| WAG /
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| AWI / Armstrong World Industries, Inc.
|
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| EBAY / eBay Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| ARCC / Ares Capital Corporation
|
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| NGD / New Gold Inc.
|
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|
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| JAH / Jarden Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
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|
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| FDO /
|
|
|
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| AABA / Altaba Inc
|
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|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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| SBGI / Sinclair, Inc.
|
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| CREE / Cree, Inc.
|
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| SNDK / Sandisk Corporation
|
|
|
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
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| EPE / EP Energy Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FAST / Fastenal Company
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
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| SCI / Service Corporation International
|
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| G0083B108 / Actavis
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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| M / Macy's, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
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|
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| DG / Dollar General Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| NCR / NCR Corp.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
