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) |
|---|
| DWA / DreamWorks Animation SKG , Inc.
|
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| FE / FirstEnergy Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IP / International Paper Company
|
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| ETN / Eaton Corporation plc
|
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| CREE / Cree, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| SNDK / Sandisk Corporation
|
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| IAC / IAC Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| 748356102 / Questar Corp.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MCP /
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| R / Ryder System, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| IO / ION Geophysical Corp
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| ATW / Atwood Oceanics, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| CFN / CareFusion Corporation
|
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| G0083B108 / Actavis
|
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| ENDP / Endo International plc
|
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| UDR / UDR, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| I / Intelsat SA
|
|
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| J / Jacobs Solutions Inc.
|
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| PVH / PVH Corp.
|
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| RHT / Red Hat, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| SEIC / SEI Investments Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| TDC / Teradata Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KSU / Kansas City Southern
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| KR / The Kroger Co.
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| TOYOF / Toyota Motor Corporation
|
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| MAS / Masco Corporation
|
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| URI / United Rentals, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| TGH / Textainer Group Holdings Limited
|
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| US2243991054 / Crane Co.
|
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| US6550441058 / Noble Energy, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| OII / Oceaneering International, Inc.
|
|
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| H / Hyatt Hotels Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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| THO / THOR Industries, Inc.
|
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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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| CCK / Crown Holdings, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| DVA / DaVita Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| FTI / TechnipFMC plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AES / The AES Corporation
|
|
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| ACC / American Campus Communities Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ALLE / Allegion plc
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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|
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| SCI / Service Corporation International
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTU / Intuit Inc.
|
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|
