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) |
|---|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| VIAB / Viacom, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| Y / Alleghany Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| KATE / Kate Spade & Company
|
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| ANDV / Andeavor Corp.
|
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| SEE / Sealed Air Corporation
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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| PLCM / Polycom, Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
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| VA / Virgin America Inc.
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| NVR / NVR, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| BTGOF / BT Group plc
|
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
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|
|
|
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| JACK / Jack in the Box Inc.
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
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|
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| MSTR / Strategy Inc
|
|
|
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|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CIT / CIT Group Inc
|
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| 19041P105 / CBS Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| CNC / Centene Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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| NAVI / Navient Corporation
|
|
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| MA / Mastercard Incorporated
|
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| KLAC / KLA Corporation
|
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| PFE / Pfizer Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
|
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| YELP / Yelp Inc.
|
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| VMC / Vulcan Materials Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AXL / Dauch Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| KSU / Kansas City Southern
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| FTI / TechnipFMC plc
|
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| EBAY / eBay Inc.
|
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| NWL / Newell Brands Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| JBLU / JetBlue Airways Corporation
|
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| GD / General Dynamics Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BIIB / Biogen Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRI / Carter's, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LRCX / Lam Research Corporation
|
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| DFS / Discover Financial Services
|
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| ARMK / Aramark
|
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|
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| CI / The Cigna Group
|
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| AMP / Ameriprise Financial, Inc.
|
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| HLF / Herbalife Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LUV / Southwest Airlines Co.
|
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| NVDA / NVIDIA Corporation
|
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| PBF / PBF Energy Inc.
|
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| ACN / Accenture plc
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
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| AXP / American Express Company
|
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| TDG / TransDigm Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UI / Ubiquiti Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ST / Sensata Technologies Holding plc
|
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| ALK / Alaska Air Group, Inc.
|
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| RIG / Transocean Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAX / Baxter International Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MCO / Moody's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| ALL / The Allstate Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
