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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CNQR /
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
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|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
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|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| GD / General Dynamics Corporation
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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| HUM / Humana Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| KATE / Kate Spade & Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
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| MEOH / Methanex Corporation
|
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|
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| P / Everpure, Inc.
|
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|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
