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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| VWR / VWR Corporation
|
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| ALL / The Allstate Corporation
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| BERY / Berry Global Group, Inc.
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| ADS / Bread Financial Holdings Inc
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| CF / CF Industries Holdings, Inc.
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| STZ / Constellation Brands, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NCR / NCR Corp.
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| KLXI / KLX Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SHPG / Shire Plc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc. Put
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| ABBV / AbbVie Inc.
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| STBZ / State Bank Financial Corp.
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| STT / State Street Corporation
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| RTX / RTX Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| CMCSA / Comcast Corporation Call
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| FAF / First American Financial Corporation
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| G0083B108 / Actavis
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| FOSL / Fossil Group, Inc.
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| BEAV / B/E Aerospace, Inc.
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| LC / LendingClub Corporation
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| SUNE / SUNation Energy Inc. Call
|
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| OCR /
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| NEFF / Neff Corp.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| OCN / Ocwen Financial Corporation
|
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| KBH / KB Home
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KND / Kindred Healthcare, Inc.
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| US87403A1079 / Tailored Brands, Inc.
|
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| / XL Group Ltd.
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| ASPS / Altisource Portfolio Solutions S.A.
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| APOL / Apollo Education Group, Inc. Call
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RAD / Rite Aid Corp.
|
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| AABA / Altaba Inc
|
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| KATE / Kate Spade & Company
|
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| BAP / Credicorp Ltd.
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| ZTS / Zoetis Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| CMCSA / Comcast Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANDV / Andeavor Corp.
|
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| WHR / Whirlpool Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ZNGA / Zynga Inc - Class A
|
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| WETF / Wisdomtree Investments Inc
|
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| APOL / Apollo Education Group, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| IMS / IMS Health Holdings, Inc.
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| RAI / Reynolds American, Inc.
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| CELG / Celgene Corp.
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| ARMK / Aramark
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| WAG /
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| COG / Cabot Oil & Gas Corp.
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| WBMD / WebMD Health Corp.
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| AWI / Armstrong World Industries, Inc.
|
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| CRI / Carter's, Inc.
|
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| UIS / Unisys Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| CFG / Citizens Financial Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ESI / Element Solutions Inc
|
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| BKD / Brookdale Senior Living Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| LH / Labcorp Holdings Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| SYY / Sysco Corporation Call
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CYN / Cyngn Inc.
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| PEP / PepsiCo, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| W / Wayfair Inc.
|
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| MCK / McKesson Corporation
|
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| SIG / Signet Jewelers Limited
|
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| SC / Santander Consumer USA Holdings Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EXPR / Express, Inc.
|
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| RF / Regions Financial Corporation
|
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| FOX / Fox Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| NVR / NVR, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| TWX / Warner Media LLC
|
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| 018490100 / Allergan plc
|
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| JAH / Jarden Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| DHR / Danaher Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DE / Deere & Company Call
|
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| SV4 / SVB Financial Group
|
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| HD / The Home Depot, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| THC / Tenet Healthcare Corporation
|
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| GPN / Global Payments Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GPS / The Gap, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TPX / Somnigroup International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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