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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| APA / APA Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ARNA / Arena Pharmaceuticals Inc Put
|
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|
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| ASH / Ashland Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
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|
|
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| ZVO / Zovio Inc
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
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| CYN / Cyngn Inc.
|
|
|
|
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|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
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| DORPQ / Doral Financial Corp.
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| EXP / Eagle Materials Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HSH /
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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|
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| WAC / Walter Investment Management Corp.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
