Market Value987,710,000
Total Holdings58
File Date2017-08-01
Original Filing (Click here)

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
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AXP / American Express Company
ETN / Eaton Corporation plc
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
RES / RPC, Inc.
758766109 / Regal Entertainment Group
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
76028H209 / Repros Therapeutics, Inc.
DNOW / DNOW Inc.
IMAX / IMAX Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
JCI / Johnson Controls International plc
VODPF / Vodafone Group Public Limited Company
AAPL / Apple Inc.
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
TJX / The TJX Companies, Inc.
PETX / Aratana Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
M / Macy's, Inc.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
RVT / Royce Small-Cap Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GE / General Electric Company
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RSG / Republic Services, Inc.
NNI / Nelnet, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
AXS / AXIS Capital Holdings Limited