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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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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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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
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| A / Agilent Technologies, 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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| 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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| BCEI / Bonanza Creek Energy Inc New
|
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| BCO / The Brink's Company
|
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| BKE / The Buckle, Inc.
|
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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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| CATY / Cathay General Bancorp
|
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| OUT / OUTFRONT Media Inc.
|
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| GTLS / Chart Industries, Inc.
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| DAR / Darling Ingredients Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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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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| EMR / Emerson Electric Co.
|
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| EVTC / EVERTEC, Inc.
|
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| XLS / Exelis
|
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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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| FOSL / Fossil Group, Inc.
|
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| GCO / Genesco Inc.
|
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| CMCSA / Comcast Corporation
|
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| GPN / Global Payments Inc.
|
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| SU / Suncor Energy Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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| GOOG / Alphabet 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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| 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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| HOS / Hornbeck Offshore Services 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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| 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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| 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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| LQ / La Quinta Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| MGM / MGM Resorts International
|
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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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| MSCC / Microsemi Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CBT / Cabot Corporation
|
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| NOV / NOV Inc.
|
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| NAVI / Navient Corporation
|
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| NPPXF / NTT, Inc.
|
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| JWN / Nordstrom, Inc.
|
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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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| PVH / PVH Corp.
|
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| PKI / Revvity Inc.
|
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| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
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|
|
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|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
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| PRA / ProAssurance Corporation
|
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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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| US7846351044 / SPX Corp
|
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| SABR / Sabre Corporation
|
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| SLB / Schlumberger Limited
|
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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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| 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
|
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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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| 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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| 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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| VZ / Verizon Communications 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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| 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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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RIG / Transocean Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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|
