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) |
|---|
| AOL /
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|
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| ABBV / AbbVie Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ASH / Ashland Inc.
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| ADSK / Autodesk, Inc.
|
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| CAR / Avis Budget Group, Inc.
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| AXLL / Axiall Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| Beam Inc.
/ (073730103) |
|
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| BB / BlackBerry Limited
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CZR / Caesars Entertainment, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MLNT / Melinta Therapeutics, Inc.
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| LBRDA / Liberty Broadband Corporation
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| LNG / Cheniere Energy, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XEC / Cimarex Energy Co.
|
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| CLVS / Clovis Oncology Inc
|
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| CMCSA / Comcast Corporation
|
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| CMA / Comerica Incorporated
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc. Put
|
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| CBST /
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| DAL / Delta Air Lines, Inc.
|
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| DISH / DISH Network Corporation
|
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| DG / Dollar General Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation Call
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| FDX / FedEx Corporation Call
|
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| FNF / Fidelity National Financial, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| 441060100 / Hospira
|
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| IAC / IAC Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| LLL / JX Luxventure Limited
|
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| US5249011058 / Legg Mason, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MGNX / MacroGenics, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDCO / Medicines Company
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| SM / SM Energy Company Put
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SWN / Southwestern Energy Company
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| FOX / Fox Corporation
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VC / Visteon Corporation
|
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| VMC / Vulcan Materials Company
|
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|
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| WAG /
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ALLE / Allegion plc
|
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| HLF / Herbalife Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| SIG / Signet Jewelers Limited
|
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| JCI / Johnson Controls International plc
|
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| CSTM / Constellium SE
|
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| LYB / LyondellBasell Industries N.V.
|
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| ILMN / Illumina, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| EQT / EQT Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLNG / Golar LNG Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
