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) |
|---|
| 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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| AET / Aetna, 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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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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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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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US0549371070 / BB&T Corp.
|
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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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| HOPE / Hope Bancorp, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BCO / The Brink's Company
|
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| CIT / CIT Group Inc
|
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| CST / CST Brands, Inc.
|
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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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| BRKR / Bruker Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COTY / Coty Inc.
|
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| US2243991054 / Crane Co.
|
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| DAR / Darling Ingredients Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| XLS / Exelis
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| FET / Forum Energy Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| GCO / Genesco Inc.
|
|
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|
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| GPN / Global Payments Inc.
|
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| GDOT / Green Dot Corporation
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| US40416M1053 / Hd Supply 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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|
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| THG / The Hanover Insurance Group, Inc.
|
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| HNT / Health Net Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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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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| INFA / Informatica Inc.
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
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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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| KALU / Kaiser Aluminum Corporation
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| MGLN / Magellan Health Inc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MCRS /
|
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| MSCC / Microsemi Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NPPXF / NTT, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| OWW /
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| PBF / PBF Energy Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| SU / Suncor Energy Inc.
|
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| AL / Air Lease Corporation
|
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| PVH / PVH Corp.
|
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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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| PRA / ProAssurance Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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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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| RGA / Reinsurance Group of America, Incorporated
|
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| SLM / SLM Corporation
|
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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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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 872307903 / TCF Financial Corporation
|
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| TWTC /
|
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| TGT / Target Corporation Call
|
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| TGT / Target Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| TIVO / TiVo Inc.
|
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| URS / Urs Corp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| UIS / Unisys 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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| EXPD / Expeditors International of Washington, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| WCG / Wellcare Health Plans, Inc.
|
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| DOX / Amdocs Limited
|
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| MMS / Maximus, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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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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|
|
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|
| / Third Point Reinsurance Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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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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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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| CB / Chubb Limited
|
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|
