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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| ADT / ADT Inc.
|
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| ABT / Abbott Laboratories
|
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| ABT / Abbott Laboratories Call
|
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| ANF / Abercrombie & Fitch Co.
|
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| ATVI / Activision Blizzard Inc
|
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| ARO / Aeropostale Inc
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATI / ATI Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEL / American Equity Investment Life Holding Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 035623107 / Ann, Inc.
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| AREX / Approach Resources, Inc.
|
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| ARRS / ARRIS International plc
|
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| AL / Air Lease Corporation
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| DVN / Devon Energy Corporation Call
|
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| BCO / The Brink's Company
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation & plc
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| CRS / Carpenter Technology Corporation
|
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| CATY / Cathay General Bancorp
|
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| CE / Celanese Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CAG / Conagra Brands, Inc.
|
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| US2243991054 / Crane Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DVN / Devon Energy Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ENDP / Endo International plc
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| F / Ford Motor Company
|
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| GCO / Genesco Inc.
|
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| GPN / Global Payments Inc.
|
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| HAE / Haemonetics Corporation
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Call
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HSC / Enviri Corp
|
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| HNT / Health Net Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| HON / Honeywell International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HUN / Huntsman Corporation
|
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| IAC / IAC Inc.
|
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| IAC / IAC Inc. Call
|
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| VOYA / Voya Financial, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
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| JBL / Jabil Inc.
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| KBR / KBR, Inc.
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| KEG / Key Energy Services, Inc.
|
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| KEX / Kirby Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| MGLN / Magellan Health Inc
|
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| MAN / ManpowerGroup Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| / McDermott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
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| MSCC / Microsemi Corp.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MOS / The Mosaic Company Call
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CBT / Cabot Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PTC / PTC Inc.
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| PKI / Revvity Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| PG / The Procter & Gamble Company
|
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| BRKR / Bruker Corporation
|
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| SU / Suncor Energy Inc.
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| PRU / Prudential Financial, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RF / Regions Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| SCHL / Scholastic Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| SHPG / Shire Plc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| 872307903 / TCF Financial Corporation
|
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| TER / Teradyne, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| URS / Urs Corp
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UMPQ / Umpqua Holdings Corp
|
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| UIS / Unisys Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VLO / Valero Energy Corporation Call
|
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| VLO / Valero Energy Corporation
|
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| VNTV / Vantiv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WPPGY / WPP PLC
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WEN / The Wendy's Company
|
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ZION / Zions Bancorporation, National Association
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FWLT / Foster Wheeler Ag
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| AVG / AVG Technologies N.V.
|
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| FLEX / Flex Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| CB / Chubb Limited
|
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| BID / Sotheby's
|
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|
