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) |
|---|
| T / AT&T Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| AEL / American Equity Investment Life Holding Company
|
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| US0325111070 / Anadarko Petroleum Corp.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| ADSK / Autodesk, Inc.
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| AVP / Avon Products, Inc.
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
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| BIIB / Biogen Inc.
|
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| BWA / BorgWarner Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CIEN / Ciena Corporation
|
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| CBB / Cincinnati Bell, Inc.
|
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| CLX / The Clorox Company
|
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| CMCSA / Comcast Corporation
|
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| CNW / Con-way Inc.
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| SKS / Saks Inc
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| US2243991054 / Crane Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| DFS / Discover Financial Services
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| META / Meta Platforms, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FLR / Fluor Corporation
|
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| GFIG / GFI Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSNI / HSN, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HNT / Health Net Inc.
|
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| HSY / The Hershey Company
|
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| HUBB / Hubbell Incorporated
|
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| HUM / Humana Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LLNW / Limelight Networks Inc
|
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| LLTC / Linear Technology Corp.
|
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| LO /
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| MTOR / Meritor Inc
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OCLR / Oclaro, Inc
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PLXS / Plexus Corp.
|
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| RFMD /
|
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| RF / Regions Financial Corporation
|
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| ROST / Ross Stores, Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SONS / Sonus Networks, Inc.
|
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|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SPF /
|
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| STLD / Steel Dynamics, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TIBX / Tibco Software
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| UNP / Union Pacific Corporation
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| / VIVUS, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| XYL / Xylem Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| BG / Bunge Global SA
|
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| NBR / Nabors Industries Ltd.
|
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|
| / Sina Corp.
|
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|
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| WFT / Weatherford International plc
|
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| JCI / Johnson Controls International plc
|
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|
