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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| CELG / Celgene Corp.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PII / Polaris Inc.
|
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| HUM / Humana Inc.
|
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| V / Visa Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| HAL / Halliburton Company
|
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| STX / Seagate Technology Holdings plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| HSIC / Henry Schein, Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| SNPS / Synopsys, Inc.
|
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| LEA / Lear Corporation
|
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|
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|
|
| / Cantel Medical Corp.
|
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|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CTCM / CTC Media, Inc.
|
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| PLXS / Plexus Corp.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| MET / MetLife, Inc.
|
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| DLX / Deluxe Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| 64126X201 / NeuStar, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ARRS / ARRIS International plc
|
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| WETF / Wisdomtree Investments Inc
|
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| MENT / Mentor Graphics Corp.
|
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| ENS / EnerSys
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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| GA / Giant Interactive Group Inc.
|
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| SYNT / Syntel, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| MIDD / The Middleby Corporation
|
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| WEB / Web.com Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SM / SM Energy Company
|
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| WLK / Westlake Corporation
|
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| SNDK / Sandisk Corporation
|
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|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
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| JAH / Jarden Corporation
|
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| FNSR / Finisar Corporation
|
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|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ATRO / Astronics Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AIZ / Assurant, Inc.
|
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| EVR / Evercore Inc.
|
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| AME / AMETEK, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| DOV / Dover Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| RE / Everest Re Group Ltd
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NTAP / NetApp, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
