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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
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| ALL / The Allstate Corporation
|
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| US35904G1076 / Altisource Residential Corp
|
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| US21871D1037 / Corelogic Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| HRB / H&R Block, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| CI / The Cigna Group
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CELG / Celgene Corp.
|
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| CYN / Cyngn Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
| TCS / The Container Store Group, Inc.
|
|
|
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| LNKD / LinkedIn Corp.
|
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| DHR / Danaher Corporation
|
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| DISH / DISH Network Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DORPQ / Doral Financial Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
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|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| JAH / Jarden Corporation
|
|
|
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| KATE / Kate Spade & Company
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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| LO /
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| NCR / NCR Corp.
|
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| NVR / NVR, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| OCR /
|
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| OC / Owens Corning
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| TGI / Triumph Group, Inc.
|
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|
|
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| VGR / Vector Group Ltd.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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| ETN / Eaton Corporation plc
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TPX / Somnigroup International Inc.
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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