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) |
|---|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
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| Y / Alleghany Corp.
|
|
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
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| AOS / A. O. Smith Corporation
|
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| ANDV / Andeavor Corp.
|
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|
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| SABR / Sabre Corporation
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
|
| ARRS / ARRIS International plc
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| NVR / NVR, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
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|
|
|
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| RDN / Radian Group Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| KSU / Kansas City Southern
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| EXPR / Express, Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NWL / Newell Brands Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| FL / Foot Locker, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| ARMK / Aramark
|
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| MSFT / Microsoft Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| CRI / Carter's, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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| EBAY / eBay Inc.
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| LEA / Lear Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| MCO / Moody's Corporation
|
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|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
