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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| AXLL / Axiall Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BRCM / Broadcom Corporation
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| CIS / Camelot Information Systems Inc.
|
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|
|
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| DNDN /
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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|
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| HUN / Huntsman Corporation
|
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|
|
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| HDYN / HyperDynamics Corp.
|
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|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| TIBX / Tibco Software
|
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|
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| TWX / Warner Media LLC
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| XUE / Xueda Education Group
|
|
|
|
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|
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| YOKU / Youku Tudou Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| BAP / Credicorp Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
