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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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| US35904G1076 / Altisource Residential Corp
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AAL / American Airlines Group Inc.
|
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| LO /
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| APOL / Apollo Education Group, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CELG / Celgene Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| CYN / Cyngn Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company Call
|
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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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| MRK / Merck & Co., Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| FAF / First American Financial Corporation
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| GPS / The Gap, Inc.
|
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| GIS / General Mills, Inc. Call
|
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| GIS / General Mills, Inc. Put
|
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| GPN / Global Payments Inc.
|
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| GRPN / Groupon, Inc. Put
|
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| HCA / HCA Healthcare, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HD / The Home Depot, Inc.
|
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| JAH / Jarden Corporation
|
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| KATE / Kate Spade & Company
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KND / Kindred Healthcare, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LOCK / LifeLock, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TAP / Molson Coors Beverage Company Call
|
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|
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|
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| MDLZ / Mondelez International, 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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| NRF / NorthStar Realty Finance Corp.
|
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| OCR /
|
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| OC / Owens Corning
|
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| PBI / Pitney Bowes Inc.
|
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| ESI / Element Solutions Inc
|
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| RAX / Rackspace Hosting, Inc.
|
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| RAX / Rackspace Hosting, Inc. Call
|
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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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| LNKD / LinkedIn Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STBZ / State Bank Financial Corp.
|
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| STT / State Street Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| 885175307 / Thoratec
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| TGI / Triumph Group, Inc.
|
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| FOX / Fox Corporation
|
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| FOX / Fox Corporation Call
|
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| 91911K102 / Bausch Health Companies
|
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| VGR / Vector Group Ltd.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| WAG /
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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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| LBTYK / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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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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| TPX / Somnigroup International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
