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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| DIS / The Walt Disney Company
|
|
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| VTOL / Bristow Group Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| WEB / Web.com Group, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| IAC / IAC Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| HURN / Huron Consulting Group Inc.
|
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| CFN / CareFusion Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AKRX / Akorn, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| RHI / Robert Half Inc.
|
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| PFE / Pfizer Inc.
|
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| AME / AMETEK, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ARRS / ARRIS International plc
|
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| UNP / Union Pacific Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| JAH / Jarden Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WLK / Westlake Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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| ALGT / Allegiant Travel Company
|
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| PPG / PPG Industries, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| KRFT /
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| SNDK / Sandisk Corporation
|
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| ARG / Airgas, Inc.
|
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|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
|
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| RCG / RENN Fund, Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis
|
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| LCII / LCI Industries
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
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|
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| CAM / Cameron International Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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| PBCT / People`s United Financial Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GME / GameStop Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| AUY / Yamana Gold Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VFC / V.F. Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBNY / Signature Bank
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
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| COR / Cencora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| KEX / Kirby Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FFIV / F5, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GPC / Genuine Parts Company
|
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| FI / Fiserv, Inc.
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GE / General Electric Company
|
|
|
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| BWA / BorgWarner Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| PII / Polaris Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
|
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| FLS / Flowserve Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
