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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| AXL / Dauch Corporation
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| FFIV / F5, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ARMK / Aramark
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
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| KR / The Kroger Co.
|
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|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
