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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| CREE / Cree, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
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| TRW / TRW Automotive Holdings
|
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| SEIC / SEI Investments Company
|
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| US2243991054 / Crane Co.
|
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| EPC / Edgewell Personal Care Company
|
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| 748356102 / Questar Corp.
|
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| FTI / TechnipFMC plc
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| MCP /
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
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|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| CHS / Chico's FAS, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
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| THO / THOR Industries, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
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| SIG / Signet Jewelers Limited
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
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| ENDP / Endo International plc
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| RHT / Red Hat, Inc.
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
