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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| AKAM / Akamai Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| CDW / CDW Corporation
|
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| AZO / AutoZone, Inc.
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
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| 15132H101 / Cencosud S.A.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CSC / Computer Sciences Corp.
|
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|
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|
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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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| KDP / Keurig Dr Pepper Inc.
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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.
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| HPQ / HP Inc.
|
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|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| KBH / KB Home
|
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|
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|
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|
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| KEY / KeyCorp
|
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|
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| LEN / Lennar Corporation
|
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|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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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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| DGX / Quest Diagnostics Incorporated
|
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|
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| SALE / RetailMeNot, Inc.
|
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|
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|
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| RHI / Robert Half Inc.
|
|
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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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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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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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|
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| XLNX / Xilinx, Inc.
|
|
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|
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| Xoom / XOOM Corp
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| MRKT / Markit Ltd.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
