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) |
|---|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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| ORI / Old Republic International Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| SIMA / SIM Acquisition Corp. I
|
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| AXLL / Axiall Corporation
|
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| INFA / Informatica Inc.
|
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| ARRS / ARRIS International plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ANDV / Andeavor Corp.
|
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| PF / Pinnacle Foods, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SWI / SolarWinds Corporation
|
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| Y / Alleghany Corp.
|
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| DRII / Diamond Resorts International, Inc.
|
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| KRFT /
|
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| 163893209 / Chemtura Corp.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| LBTYK / Liberty Global Ltd.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SEE / Sealed Air Corporation
|
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| AOS / A. O. Smith Corporation
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| CIT / CIT Group Inc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| SABR / Sabre Corporation
|
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| CSLT / Castlight Health Inc - Class B
|
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| SC / Santander Consumer USA Holdings Inc
|
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| MCO / Moody's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| UTHR / United Therapeutics Corporation
|
|
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| CELG / Celgene Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
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| MSTR / Strategy Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| NVR / NVR, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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| AYI / Acuity Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| AIZ / Assurant, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| YELP / Yelp Inc.
|
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| KSU / Kansas City Southern
|
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| KR / The Kroger Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EXPR / Express, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NKE / NIKE, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| FL / Foot Locker, Inc.
|
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| ALL / The Allstate Corporation
|
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| MTG / MGIC Investment Corporation
|
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| AXP / American Express Company
|
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| JBLU / JetBlue Airways Corporation
|
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| NSP / Insperity, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARMK / Aramark
|
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| LULU / lululemon athletica inc.
|
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| INTU / Intuit Inc.
|
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| EFX / Equifax Inc.
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
|
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| AMGN / Amgen Inc.
|
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| MU / Micron Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CRI / Carter's, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| ALK / Alaska Air Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DG / Dollar General Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
