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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| FE / FirstEnergy Corp.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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|
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| TOYOF / Toyota Motor Corporation
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| MCP /
|
|
|
|
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|
|
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| R / Ryder System, Inc.
|
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|
|
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|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| SUNE / SUNation Energy Inc.
|
|
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| IO / ION Geophysical Corp
|
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|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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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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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| INTU / Intuit 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.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CERN / Cerner Corp.
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
