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) |
|---|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALB / Albemarle Corporation
|
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| DIS / The Walt Disney Company
|
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| BXS / BancorpSouth Bank
|
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| GOLD / Barrick Mining Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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| BEAV / B/E Aerospace, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| CRI / Carter's, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| F / Ford Motor Company Call
|
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| CFX / Colfax Corp
|
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| CNW / Con-way Inc.
|
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| COO / The Cooper Companies, Inc. Call
|
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| COO / The Cooper Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVD / Covance, Inc.
|
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| CREE / Cree, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc. Call
|
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| EXP / Eagle Materials Inc.
|
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| HD / The Home Depot, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US3021041047 / ExOne Co
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FNBC / First NBC Bank Holding Company
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
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| RS / Reliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HHC / Howard Hughes Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF Call
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF Put
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
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|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| JAH / Jarden Corporation
|
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| BAC / Bank of America Corporation
|
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| KSU / Kansas City Southern
|
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| DFS / Discover Financial Services
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LNKD / LinkedIn Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MAR / Marriott International, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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| 61166W101 / Monsanto Co. Put
|
|
|
|
|
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| MS / Morgan Stanley
|
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| NFP / National Financial Partners Corp
|
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| US63934E1082 / Navistar International Corp
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| 74005P104 / Praxair, Inc. Call
|
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|
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| BPOP / Popular, Inc.
|
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| POWERSHARES ETF TR II
/ KBW BK PORT (73937B746) |
|
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| PRU / Prudential Financial, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| JOE / The St. Joe Company
|
|
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| SKS / Saks Inc
|
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| HSIC / Henry Schein, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SRCL / Stericycle, Inc. Call
|
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| 859319303 / Sterling Financial Corp
|
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| STI / Solidion Technology, Inc.
|
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| TKR / The Timken Company
|
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| TSCO / Tractor Supply Company
|
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| TWO / Two Harbors Investment Corp. Call
|
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| TOL / Toll Brothers, Inc.
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| WHR / Whirlpool Corporation Call
|
|
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| WHR / Whirlpool Corporation
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
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| DOX / Amdocs Limited
|
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| ETN / Eaton Corporation plc
|
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| HLF / Herbalife Ltd. Put
|
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|
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| IR / Ingersoll Rand Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| I / Intelsat SA
|
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| AER / AerCap Holdings N.V.
|
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| FLEX / Flex Ltd.
|
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| SBUX / Starbucks Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DISH / DISH Network Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| PRLB / Proto Labs, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| F / Ford Motor Company
|
|
|
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| BID / Sotheby's
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| R / Ryder System, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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| PCAR / PACCAR Inc
|
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| ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| CMCSA / Comcast Corporation Call
|
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|
