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) |
|---|
| BB / BlackBerry Limited
|
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| CFX / Colfax Corp
|
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| G0083B108 / Actavis
|
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| DFS / Discover Financial Services
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| WAG /
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| YOKU / Youku Tudou Inc.
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| / Sina Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| TGI / Triumph Group, Inc.
|
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| CBST /
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| 91911K102 / Bausch Health Companies
|
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| SHPG / Shire Plc.
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| ANDV / Andeavor Corp.
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| FOX / Fox Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAT / Waters Corporation
|
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| OUBS /
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| EQIX / Equinix, Inc.
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| AABA / Altaba Inc
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| RHT / Red Hat, Inc.
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| CRI / Carter's, Inc.
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| BIIB / Biogen Inc.
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| IVZ / Invesco Ltd.
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| EMN / Eastman Chemical Company
|
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| STZ / Constellation Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HD / The Home Depot, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UHS / Universal Health Services, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ENDP / Endo International plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MU / Micron Technology, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HRB / H&R Block, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| SPGI / S&P Global Inc.
|
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| TWX / Warner Media LLC
|
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| AET / Aetna, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| HUM / Humana Inc.
|
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| DVA / DaVita Inc.
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| MET / MetLife, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CMCSA / Comcast Corporation
|
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| ALL / The Allstate Corporation
|
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| WDAY / Workday, Inc.
|
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| COF / Capital One Financial Corporation
|
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| DHR / Danaher Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
