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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
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| VC / Visteon Corporation
|
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| P / Pandora Media, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| AL / Air Lease Corporation
|
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| MGA / Magna International Inc.
|
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| WDC / Western Digital Corporation Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| HPQ / HP Inc.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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| CEB / CEB Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| AIRM / Air Methods Corp.
|
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| ARG / Airgas, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ACTG / Acacia Research Corporation
|
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| ATML / Atmel Corporation
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| KAR / OPENLANE, Inc.
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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|
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|
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| HW / Headwaters Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
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| CAM / Cameron International Corporation
|
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| CACI / CACI International Inc
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
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| 58441K100 / Media General, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| SNDK / Sandisk Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SFG / StanCorp Financial Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SLB / Schlumberger Limited
|
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| GLNG / Golar LNG Limited
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| ACM / AECOM
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| GL / Globe Life Inc. Call
|
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| SYF / Synchrony Financial
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| MS / Morgan Stanley
|
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| VRSK / Verisk Analytics, Inc.
|
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| ARRS / ARRIS International plc
|
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| CSRA / CSRA Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KATE / Kate Spade & Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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| JAH / Jarden Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| M / Macy's, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GMED / Globus Medical, Inc.
|
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| TWX / Warner Media LLC
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TRI / Thomson Reuters Corporation
|
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| RTN / Raytheon Co.
|
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| NKE / NIKE, Inc.
|
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| LLL / JX Luxventure Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| / China Unicom (Hong Kong) Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| ENDP / Endo International plc
|
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| NOC / Northrop Grumman Corporation
|
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| JCI / Johnson Controls International plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| META / Meta Platforms, Inc.
|
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| MCK / McKesson Corporation
|
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| TSS / Total System Services, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| RHI / Robert Half Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
