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) |
|---|
| PCP / Precision Castparts Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| PPG / PPG Industries, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| / Delphi Technologies PLC
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BX / Blackstone Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BEAV / B/E Aerospace, Inc.
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| MHK / Mohawk Industries, Inc.
|
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| ARPI / American Residential Properties, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| B / Barrick Mining Corporation
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| AVGO / Broadcom Inc.
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| TOL / Toll Brothers, Inc.
|
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| GM / General Motors Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AAPL CALLS 1/18/2014 490
/ CALL Call (0AAPL1401) |
|
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| SPY PUTS 11/16/2013 169
/ PUT Put (0SPY13111) |
|
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| QQQ PUTS 11/16/2013 79
/ PUT Put (0QQQ13111) |
|
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| HLF PUTS 1/18/2014 65
/ PUT Put (0HLF14011) |
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| F / Ford Motor Company
|
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| WLH / Lyon William Homes
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| URBN / Urban Outfitters, Inc.
|
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| SWN / Southwestern Energy Company
|
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| EOG / EOG Resources, Inc.
|
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| 035623107 / Ann, Inc.
|
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| SPF /
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| GLD / SPDR Gold Trust
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| ES / Eversource Energy
|
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| EXP / Eagle Materials Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RDN / Radian Group Inc.
|
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| AABA / Altaba Inc
|
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| MTH / Meritage Homes Corporation
|
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| AMWD / American Woodmark Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMS / CMS Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PII / Polaris Inc.
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| GLRE / Greenlight Capital Re, Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| AOL /
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| DECK / Deckers Outdoor Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| GWRE / Guidewire Software, Inc.
|
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| / Gulfport Energy Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TMUS / T-Mobile US, Inc.
|
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| SLM / SLM Corporation
|
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| WEN / The Wendy's Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ESI PUTS 4/19/2014 35
/ PUT Put (0ESI14041) |
|
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| FB CALLS 1/18/2014 48
/ CALL Call (0FB140118) |
|
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| LEN CALLS 1/18/2014 35
/ CALL Call (0LEN14011) |
|
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| SKX CALLS 1/18/2014 27
/ CALL Call (0SKX14011) |
|
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| SPF CALLS 1/18/2014 8
/ CALL Call (0SPF14011) |
|
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| TOL CALLS 1/18/2014 33
/ CALL Call (0TOL14011) |
|
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| KSU / Kansas City Southern
|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
|
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| BWA / BorgWarner Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| NRG / NRG Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| LEN / Lennar Corporation
|
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| SBUX / Starbucks Corporation
|
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| SEE / Sealed Air Corporation
|
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| FOX / Fox Corporation
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
