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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| MCHP / Microchip Technology Incorporated
|
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| G0083B108 / Actavis
|
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| MJN / Mead Johnson Nutrition Co.
|
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| AL / Air Lease Corporation
|
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| PVH / PVH Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BG / Bunge Global SA
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| GPC / Genuine Parts Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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| MRKT / Markit Ltd.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WAT / Waters Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EQT / EQT Corporation
|
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| BA / The Boeing Company
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| CSC / Computer Sciences Corp.
|
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|
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| HRI / Herc Holdings Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
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| SLM / SLM Corporation
|
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| WHR / Whirlpool Corporation
|
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| Xoom / XOOM Corp
|
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| SALE / RetailMeNot, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NATI / National Instruments Corp.
|
|
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| KBH / KB Home
|
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| VNTV / Vantiv, Inc.
|
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| CIT / CIT Group Inc
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
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| KSU / Kansas City Southern
|
|
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| 15132H101 / Cencosud S.A.
|
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| AYR / Aircastle Ltd.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VIAB / Viacom, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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| MAR / Marriott International, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NWSA / News Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| TWX / Warner Media LLC
|
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| STZ / Constellation Brands, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ANTM / Anthem Inc
|
|
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| AMCX / AMC Networks Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| JCI / Johnson Controls International plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LEN / Lennar Corporation
|
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| AMGN / Amgen Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NAVI / Navient Corporation
|
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| WDC / Western Digital Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RHI / Robert Half Inc.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SCI / Service Corporation International
|
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| KEY / KeyCorp
|
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| APH / Amphenol Corporation
|
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| CPRT / Copart, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CDW / CDW Corporation
|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MET / MetLife, Inc.
|
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|
