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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IP / International Paper Company
|
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| CREE / Cree, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| SNDK / Sandisk Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| 748356102 / Questar Corp.
|
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| MCP /
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| R / Ryder System, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| IO / ION Geophysical Corp
|
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| LNKD / LinkedIn Corp.
|
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| G0083B108 / Actavis
|
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| UDR / UDR, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ENDP / Endo International plc
|
|
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| DISCA / Discovery Inc - Class A
|
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| TOYOF / Toyota Motor Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CPN / Calpine Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PVH / PVH Corp.
|
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| RHT / Red Hat, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
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| US2243991054 / Crane Co.
|
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|
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| IAC / IAC Inc.
|
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| SEIC / SEI Investments Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| TDC / Teradata Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| KSU / Kansas City Southern
|
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| ETN / Eaton Corporation plc
|
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| ALB / Albemarle Corporation
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMS / CMS Energy Corporation
|
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| INTU / Intuit Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| 018490100 / Allergan plc
|
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| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ARNC / Arconic Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| OII / Oceaneering International, Inc.
|
|
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| H / Hyatt Hotels Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NCR / NCR Corp.
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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| CCK / Crown Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| DVA / DaVita Inc.
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| ACC / American Campus Communities Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ALLE / Allegion plc
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CERN / Cerner Corp.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| EMN / Eastman Chemical Company
|
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| SCI / Service Corporation International
|
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| AAP / Advance Auto Parts, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
