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) |
|---|
| UHS / Universal Health Services, Inc.
|
|
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| CPN / Calpine Corp.
|
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| DRII / Diamond Resorts International, Inc.
|
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| ANDV / Andeavor Corp.
|
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| Y / Alleghany Corp.
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| DTV / DTE Energy Company
|
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| KRFT /
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| CXP / Columbia Property Trust Inc
|
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| G0083B108 / Actavis
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| INFI / Infinity Pharmaceuticals Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SABR / Sabre Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| SWI / SolarWinds Corporation
|
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| AABA / Altaba Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TSRA / Tessera Technologies, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| HSNI / HSN, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CELG / Celgene Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| AET / Aetna, Inc.
|
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| / Apex Technology Acquisition Corp
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ZU /
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BEN / Franklin Resources, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| AER / AerCap Holdings N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| BHC / Bausch Health Companies Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| FLT / Corpay, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| RDN / Radian Group Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| 19041P105 / CBS Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ARMK / Aramark
|
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| HCA / HCA Healthcare, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NAVI / Navient Corporation
|
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| AYI / Acuity Inc.
|
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| VMC / Vulcan Materials Company
|
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| AXP / American Express Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LBTYK / Liberty Global Ltd.
|
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| ALL / The Allstate Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| AAL / American Airlines Group Inc.
|
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| LRCX / Lam Research Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FDX / FedEx Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSLT / Castlight Health Inc - Class B
|
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| JBLU / JetBlue Airways Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSP / Insperity, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| KR / The Kroger Co.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SUM / Summit Materials, Inc.
|
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| PTC / PTC Inc.
|
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| DG / Dollar General Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| WCN / Waste Connections, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FFIV / F5, Inc.
|
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|
