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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TSRO / TESARO, Inc.
|
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| M / Macy's, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| / Delphi Technologies PLC
|
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| LEA / Lear Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| US63934E1082 / Navistar International Corp
|
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| 772739207 / Rock-Tenn
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| GBIM / GlobeImmune, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| SIMPLICITY BANCORP
/ (828867101) |
|
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| 91911K102 / Bausch Health Companies
|
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| VC / Visteon Corporation
|
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| PBCP / Polonia Bancorp, Inc.
|
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| TQNT /
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| RHNO / Rhino Resource Partners LP - Unit
|
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| C.WSA / Citigroup, Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
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| HTLD / Heartland Express, Inc.
|
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| SHPG / Shire Plc.
|
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| FWONK / Formula One Group
|
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| MDVN / Medivation, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| AAL / American Airlines Group Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
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| Y / Alleghany Corp.
|
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| MNR / Mach Natural Resources LP
|
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| ALKS / Alkermes plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WEN / The Wendy's Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| COV /
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| R / Ryder System, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
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| G0083B108 / Actavis
|
|
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| G0083B108 / Actavis Call
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AL / Air Lease Corporation
|
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| FIIT / First Security Inc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| HCA / HCA Healthcare, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FOX / Fox Corporation
|
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| DVN / Devon Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CNXC / Concentrix Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| URI / United Rentals, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| EOG / EOG Resources, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| RSG / Republic Services, Inc.
|
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| 018490100 / Allergan plc Call
|
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| 018490100 / Allergan plc
|
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| TMUS / T-Mobile US, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
|
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| MCK / McKesson Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MGA / Magna International Inc.
|
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| BA / The Boeing Company
|
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| FANG / Diamondback Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| RLJE / RLJ Entertainment, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| CI / The Cigna Group
|
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| GLD / SPDR Gold Trust
|
|
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| BIIB / Biogen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| HUM / Humana Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KO / The Coca-Cola Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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|
