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) |
|---|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| ATK /
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| WLL / Whiting Petroleum Corp (New)
|
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| UFS / Domtar Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CNX / CNX Resources Corporation
|
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| CBST /
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| INTC / Intel Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BIIB / Biogen Inc.
|
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| RTX / RTX Corporation
|
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| AABA / Altaba Inc
|
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| MO / Altria Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| CI / The Cigna Group
|
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| HCA / HCA Healthcare, Inc.
|
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| BLL / Ball Corp.
|
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| RFMD /
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| MKSI / MKS Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| FL / Foot Locker, Inc.
|
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| SM / SM Energy Company
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| BA / The Boeing Company
|
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|
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| FLT / Corpay, Inc.
|
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| MGA / Magna International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ALKS / Alkermes plc
|
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| SSYS / Stratasys Ltd.
|
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| SIVB / SVB Financial Group
|
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| SNDK / Sandisk Corporation
|
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| DDD / 3D Systems Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LCI / Lannett Co., Inc.
|
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|
|
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| WLK / Westlake Corporation
|
|
|
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|
|
|
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| G0083B108 / Actavis
|
|
|
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| MOS / The Mosaic Company
|
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| AWK / American Water Works Company, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| BHI / Baker Hughes Inc.
|
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| GOOG / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DFS / Discover Financial Services
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| LEA / Lear Corporation
|
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| ARNC / Arconic Corporation
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UI / Ubiquiti Inc.
|
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| BTGOF / BT Group plc
|
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| BKNG / Booking Holdings Inc.
|
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| PKG / Packaging Corporation of America
|
|
|
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| PCG / PG&E Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MAN / ManpowerGroup Inc.
|
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| COP / ConocoPhillips
|
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| EQIX / Equinix, Inc.
|
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| MCK / McKesson Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WU / The Western Union Company
|
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| AAL / American Airlines Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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|
