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) |
|---|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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| VA / Virgin America Inc.
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| TSRA / Tessera Technologies, Inc.
|
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| EURN / Euronav NV
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
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| SABR / Sabre Corporation
|
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|
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|
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|
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| CRI / Carter's, Inc.
|
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|
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|
|
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| PLCM / Polycom, Inc.
|
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|
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|
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| HA / Hawaiian Holdings, Inc.
|
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|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
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|
| 163893209 / Chemtura Corp.
|
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| ARRS / ARRIS International plc
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
|
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| SEE / Sealed Air Corporation
|
|
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|
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|
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| SHPG / Shire Plc.
|
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| KLAC / KLA Corporation
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
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|
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|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| DFS / Discover Financial Services
|
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|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| YELP / Yelp Inc.
|
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| VMC / Vulcan Materials Company
|
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| AAL / American Airlines Group Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
|
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| EXPR / Express, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| NSP / Insperity, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| AVGO / Broadcom Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
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| INTC / Intel Corporation
|
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| ARMK / Aramark
|
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|
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| CI / The Cigna Group
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| PBF / PBF Energy Inc.
|
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|
|
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|
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| BAX / Baxter International Inc.
|
|
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| RIG / Transocean Ltd.
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNC / Centene Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
