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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0352901054 / Anixter International, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ARUN /
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| BEAV / B/E Aerospace, Inc.
|
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| BIG / Big Lots, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| CFX / Colfax Corp
|
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|
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| VLO / Valero Energy Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| CVG / Convergys Corp.
|
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| CEB / CEB Inc.
|
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| CVD / Covance, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
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| CBST /
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|
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| ATGE / Covista Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| ECA / EnCana Corp.
|
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| FNSR / Finisar Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| HFC / HollyFrontier Corp
|
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| ITMN /
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| HSY / The Hershey Company
|
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| BSX / Boston Scientific Corporation
|
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| AVT / Avnet, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
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| K / Kellanova
|
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| LPNT / LifePoint Health, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDP / Meredith Holdings Corp
|
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| MTOR / Meritor Inc
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| PRXL / PAREXEL International Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| PLCM / Polycom, Inc.
|
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| QLGC / QLogic Corp.
|
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| RTN / Raytheon Co.
|
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| TJX / The TJX Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| REXX / Rex Energy Corp.
|
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| SNDK / Sandisk Corporation
|
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| SHPG / Shire Plc.
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SRCL / Stericycle, Inc.
|
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| SGY / Stone Energy Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| TECD / Tech Data Corp.
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| THO / THOR Industries, Inc.
|
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| FOX / Fox Corporation
|
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| UTEK / Ultratech, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ZUMZ / Zumiez Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| BG / Bunge Global SA
|
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| OUBS /
|
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| CLB / Core Laboratories Inc.
|
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| HEI / HEICO Corporation
|
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| POOL / Pool Corporation
|
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| TTC / The Toro Company
|
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| NUE / Nucor Corporation
|
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| BC / Brunswick Corporation
|
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| WHR / Whirlpool Corporation
|
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| DIS / The Walt Disney Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
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| PZZA / Papa John's International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TRMB / Trimble Inc.
|
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| LRCX / Lam Research Corporation
|
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| RDN / Radian Group Inc.
|
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| TSCO / Tractor Supply Company
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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| GBX / The Greenbrier Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GIS / General Mills, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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|
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| ASGN / ASGN Incorporated
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| NYT / The New York Times Company
|
|
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|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| DOX / Amdocs Limited
|
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| PHM / PulteGroup, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| AME / AMETEK, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| RRC / Range Resources Corporation
|
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| ALV / Autoliv, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MU / Micron Technology, Inc.
|
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| FLS / Flowserve Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CNC / Centene Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
