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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| ATVI / Activision Blizzard Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| AIG / American International Group, Inc.
|
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| AVD / American Vanguard Corporation
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVP / Avon Products, Inc.
|
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| BA / The Boeing Company
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BSX / Boston Scientific Corporation
|
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| CIT / CIT Group Inc
|
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|
|
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| CVC / Cablevision Systems Corp.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CTRX /
|
|
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| 15132H101 / Cencosud S.A.
|
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| CHS / Chico's FAS, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EQT / EQT Corporation
|
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| APH / Amphenol Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| Home Inns & Hotels Mgmt. Inc.
/ ADR (43713W107) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
|
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| AYR / Aircastle Ltd.
|
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|
|
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|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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|
