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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
|
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| HLSS /
|
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| 58441K100 / Media General, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| RLGY / Realogy Holdings Corp
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| U / Unity Software Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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|
|
|
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|
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| CAM / Cameron International Corporation
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| RTN / Raytheon Co.
|
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| MET / MetLife, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| IP / International Paper Company
|
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|
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| PFE / Pfizer Inc.
|
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| EBAY / eBay Inc.
|
|
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| FLS / Flowserve Corporation
|
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|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| FMC / FMC Corporation
|
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| MCK / McKesson Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| AAPL / Apple Inc.
|
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|
