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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MNKD / MannKind Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| EXXI / Energy XXI Ltd.
|
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| PETM /
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| OPEN / Opendoor Technologies Inc.
|
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| MCRS /
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| BRCM / Broadcom Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| COV /
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| WFT / Weatherford International plc
|
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| JNS / Janus Capital Group, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| WAG /
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| MTW / The Manitowoc Company, Inc.
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| ESV / Ensco plc
|
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| CRR / Carbo Ceramics Inc.
|
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| GG / Goldcorp, Inc.
|
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| SDRL / Seadrill Limited
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| SLXP / Salix Therapeuticals, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| DAL / Delta Air Lines, Inc.
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| HD / The Home Depot, Inc.
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| DG / Dollar General Corporation
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| GTAT / GT Advanced Technologies Inc
|
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| G0083B108 / Actavis
|
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| BEAV / B/E Aerospace, Inc.
|
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| FDO /
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| CAM / Cameron International Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| 19041P105 / CBS Corp.
|
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| GLNG / Golar LNG Limited
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| XLNX / Xilinx, Inc.
|
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| ECA / EnCana Corp.
|
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| EBAY / eBay Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| BTU / Peabody Energy Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BWA / BorgWarner Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MGM / MGM Resorts International
|
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| NFX / Newfield Exploration Company
|
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| 018490100 / Allergan plc
|
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| AXP / American Express Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| AVB / AvalonBay Communities, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| TPR / Tapestry, Inc.
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| VLO / Valero Energy Corporation
|
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| DISH / DISH Network Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| KMX / CarMax, Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| GM / General Motors Company
|
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| ATVI / Activision Blizzard Inc
|
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| ANTM / Anthem Inc
|
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| INTC / Intel Corporation
|
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| LUV / Southwest Airlines Co.
|
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| WDC / Western Digital Corporation
|
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| MAR / Marriott International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| NTAP / NetApp, Inc.
|
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| MCK / McKesson Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MET / MetLife, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EA / Electronic Arts Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| F / Ford Motor Company
|
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| GOLD / Barrick Mining Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| FMC / FMC Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| UTHR / United Therapeutics Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| CPA / Copa Holdings, S.A.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYNA / Synaptics Incorporated
|
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| KBH / KB Home
|
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| LRCX / Lam Research Corporation
|
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| SWN / Southwestern Energy Company
|
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| PBF / PBF Energy Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HRI / Herc Holdings Inc.
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| GCI / Gannett Co., Inc.
|
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| CVX / Chevron Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| CMI / Cummins Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| MNST / Monster Beverage Corporation
|
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| SU / Suncor Energy Inc.
|
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| HPQ / HP Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AMT / American Tower Corporation
|
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| ZG / Zillow Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| LEN / Lennar Corporation
|
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| MOS / The Mosaic Company
|
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| NKE / NIKE, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MO / Altria Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
