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.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| AKRX / Akorn, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
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|
|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
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|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| FFIV / F5, Inc.
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
